Airship AI Inc. (AISP)

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3.64

0.05 (1.39%)

At close: Apr 17, 2025, 3:59 PM

3.64

0.00%

After-hours: Apr 17, 2025, 07:41 PM EDT

Airship AI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-50.18M	6.21M	18.46M	-31.96M	22.85M	-1.49M	-1.82M	1.16M	1.95M	1.51M	1.91M	5.26M	1.17M	9.8M	-4.71M	-1.23M
Depreciation & Amortization	47.87M	176.62M	70.8K	82.15K	352.17K	n/a	156.01K	209.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.08B	557.65K	261.64K	268.99K	235.81K	n/a	2.27M	136.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-422.66M	-620.9K	-2.28M	-989.76K	516.74K	459.14K	1.65M	212.97K	355.37K	194.59K	83.3K	155.23K	272.8K	133.59K	81.99K	-1.05M
Other Non-Cash Items	-1.08B	-184.52M	-17.23M	30.59M	-23.68M	694.7K	-80.6K	-1.83M	-2.44M	-1.78M	-2.2M	-5.6M	-1.51M	-10.03M	4.42M	1.1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.04M	872.88K	-4.02M	-611.87K	-531.23K	459.14K	1.65M	212.97K	355.37K	194.59K	83.3K	155.23K	272.8K	133.59K	81.99K	-1.05M
Operating Cash Flow	-2.11M	-251.42K	-2.45M	-1.7M	-767.29K	-335.7K	-255.35K	-453.35K	-136.67K	-73.67K	-205.14K	-193.05K	-64.7K	-93.11K	-212.15K	-1.18M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22.79M	-300.9M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	584.96K	306.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	584.96K	306.11M	n/a	n/a	n/a	n/a	n/a	n/a	-22.79M	-300.9M
Debt Repayment	-800	800.00	n/a	n/a	600K	n/a	n/a	865.53K	n/a	n/a	n/a	n/a	n/a	-148.62K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-306.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	14.34M	-800K	946.97K	293.25K	2.81M	140.56K	-683.96K	-307.01M	n/a	n/a	n/a	n/a	n/a	-10.3M	-1	10.15M
Financial Cash Flow	7M	6.54M	946.97K	293.25K	3.41M	140.56K	-683.95K	-306.14M	n/a	n/a	n/a	n/a	n/a	n/a	23.2M	303.71M
Net Cash Flow	4.9M	6.29M	-1.5M	1.71M	2.64M	-195.14K	-354.34K	-486.35K	-136.67K	-73.67K	-205.14K	-193.05K	-64.7K	-93.11K	192.13K	1.63M
Free Cash Flow	-2.11M	-251.42K	-2.45M	-1.7M	-767.29K	-335.7K	-255.35K	-453.35K	-136.67K	-73.67K	-205.14K	-193.05K	-64.7K	-93.11K	-212.15K	-1.18M