Airship AI Inc. (AISP)
NASDAQ: AISP
· Real-Time Price · USD
4.92
-0.10 (-1.99%)
At close: Aug 15, 2025, 2:05 PM
Airship AI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | -93.03M | -1.79M | -57.46M | 15.56M | 7.68M | -13.88M | 19.25M | -1.66M | 1.52M | 6.54M | 10.63M | 9.85M | 18.14M | 11.51M | 5.02M | 3.85M | -5.95M | -1.23M |
Depreciation & Amortization | 180.08M | 225.88K | 224.64K | 528.95K | 663.88K | 749.09K | 876.57K | 524.39K | 365.64K | 209.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 801.26M | 1.52M | 1.36M | 1.32M | 972.93K | 2.98M | 2.85M | 2.62M | 2.41M | 136.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -422.88M | -426.41M | -426.55M | -3.38M | -2.3M | -786.21K | 416.52K | 255.15K | -9.4K | 846.22K | 788.49K | 705.91K | 644.92K | 643.61K | -557.74K | -830.54K | -964.13K | -1.05M |
Other Non-Cash Items | -2.71B | -1.7M | 54.23M | -18.24M | -10M | 7.15M | -25.27M | -4.03M | -6.13M | -8.25M | -12.03M | -11.09M | -19.34M | -12.72M | -6.01M | -4.51M | 5.52M | 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 | n/a | n/a |
Change in Working Capital | -172.09K | -5.17M | -4.8M | -4.29M | -5.97M | -1.02M | -198.34K | 688.25K | 1.69M | 846.22K | 788.49K | 705.91K | 644.92K | 643.61K | -557.74K | -830.54K | -964.13K | -1.05M |
Operating Cash Flow | -1.83B | -6.91M | -6.5M | -5.17M | -6.7M | -4.5M | -3.26M | -2.63M | -919.03K | -868.82K | -608.52K | -536.55K | -555.99K | -563.01K | -1.55M | -1.49M | -1.39M | -1.18M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 4.00 | 4.00 | 4.00 | 4.00 | 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 | 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 | -22.79M | -323.69M | -323.69M | -323.69M | -300.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 584.96K | 306.69M | 306.69M | 306.69M | 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 | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | 584.96K | 306.69M | 306.69M | 306.69M | 306.11M | n/a | n/a | n/a | -22.79M | -323.69M | -323.69M | -323.69M | -300.9M |
Debt Repayment | n/a | n/a | n/a | 600.8K | 600K | 600K | 1.47M | 865.53K | 865.53K | 865.53K | n/a | n/a | -148.62K | -148.62K | -148.62K | -148.62K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -306.69M | -306.69M | -306.69M | -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 | n/a | n/a |
Other Financial Acitivies | -686.78M | -903.03K | -9.78K | 3.25M | 4.19M | 2.56M | -304.74M | -307.55M | -307.69M | -307.01M | n/a | n/a | -10.3M | -10.3M | -148.62K | -148.62K | 10.15M | 10.15M |
Financial Cash Flow | -671.88M | 13.99M | 14.79M | 11.19M | 4.7M | 3.07M | -303.36M | -306.77M | -306.82M | -306.14M | n/a | n/a | n/a | 23.2M | 326.91M | 326.91M | 326.91M | 303.71M |
Net Cash Flow | -5.1B | -2.59B | 11.4M | 9.14M | 1.07M | 2.21M | 20.86K | -2.76M | -1.05M | -901.82K | -608.52K | -536.56K | -556K | -158.73K | 1.66M | 1.73M | 1.82M | 1.63M |
Free Cash Flow | -3.92B | -2.1B | -6.5M | -5.17M | -6.7M | -4.5M | -3.26M | -2.63M | -919.03K | -868.82K | -608.52K | -536.55K | -555.99K | -563.01K | -1.55M | -1.49M | -1.39M | -1.18M |