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

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

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$8.39M-10.3%
AEye, Inc. logo
AEye, Inc.LIDR
-$8.56M-9.6%
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Acuity BrandsAYI
$290.3M+40.0%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Airship AI Holdings, Inc. (AISP) reported cash provided by (used in) operating activity, including discontinued operation of $814.48K in Q1 2026.
How has Airship AI Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Airship AI Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 138.8% year-over-year, from -$2.1M to $814.48K.
What is the long-term trend for Airship AI Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Airship AI Holdings, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 50.7% compound annual growth rate (CAGR), from -$1.55M to -$8M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.