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    Airship AI Inc.

    NASDAQ: AISP · Real-Time Price · USD
    5.02
    -0.11 (-2.14%)
    At close: Aug 14, 2025, 3:59 PM
    5.05
    0.57%
    Pre-market: Aug 15, 2025, 09:07 AM EDT

    Airship AI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -57.46M 16.37M -487.49K -5.12M
    Depreciation & Amortization
    		 224.64K 611.43K 532.11K 53.2K
    Stock-Based Compensation
    		 1.36M n/a 546.46K 898.88K
    Other Working Capital
    		 -5.23M -718.95K -915.28K -636.86K
    Other Non-Cash Items
    		 54.18M -20.24M 17.18K -6.01M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.8M -35.58K -2.36M 3.8K
    Operating Cash Flow
    		 -6.5M -3.29M -2.9M -5.13M
    Capital Expenditures
    		 n/a 3.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -323.69M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a -323.69M
    Debt Repayment
    		 n/a 2.16M 424.54K 1.13M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.5M 3.96M 1.44M 325.78M
    Financial Cash Flow
    		 14.79M 6.12M 1.87M 3.64M
    Net Cash Flow
    		 8.29M 2.83M -1.05M -1.5M
    Free Cash Flow
    		 -6.5M -3.29M -2.9M -5.13M

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