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Airship AI Holdings, Inc. AISP Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
-$17.58M-11.0%
AEye, Inc. logo
AEye, Inc.LIDR
-$352K-103%
Acuity Brands logo
Acuity BrandsAYI
-$134.7M—

Other financials

Income statement

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Revenue$6.4M+15.5%
Gross profit$3.7M+42.4%
Operating income-$1.6M+7.7%
Net income-$720.6K-103%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$12.6M+42.6%
Total debt$758.4K-51.7%
Total equity-$7.2M+69.4%
Total assets$19.1M+47.9%

Cash flow

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Operating cash flow$814.5K+139%

Valuation

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Market cap$82.31M-57.8%
Enterprise value$70.5M-63.3%
P/E16.8×—
P/S5.1×-9.1×

Profitability

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Gross margin63.3%-3.4pp
Operating margin-43.8%-739pp
Net margin30.3%+24.2pp

Returns & leverage

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Return on equity-31.9%—
Debt / equity-0.1×—
Current ratio2.5×+0.7×

Where this comes from

Reported directly by Airship AI Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Airship AI Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airship AI Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Airship AI Holdings, Inc. (AISP) reported cash provided by (used in) financing activity, including discontinued operation of $11.36K in Q1 2026.
How has Airship AI Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Airship AI Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 102.3% year-over-year, from -$497.4K to $11.36K.
What is the long-term trend for Airship AI Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Airship AI Holdings, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 64.8% compound annual growth rate (CAGR), from $1.87M to $8.35M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.