Airship AI Inc. (AISP)
NASDAQ: AISP
· Real-Time Price · USD
4.95
-0.07 (-1.39%)
At close: Aug 15, 2025, 3:59 PM
4.94
-0.14%
After-hours: Aug 15, 2025, 07:35 PM EDT
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 | -72.77M | 23.71M | -50.18M | 6.21M | 18.46M | -31.96M | 22.85M | -1.67M | -3.1M | 1.16M | 1.95M | 1.51M | 1.91M | 5.26M | 1.17M | 9.8M | -4.71M | -1.23M |
Depreciation & Amortization | 179.92M | 83.4K | 47.87K | 23.82K | 70.8K | 82.15K | 352.17K | 158.75K | 156.01K | 209.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 800M | 428.29K | 274.55K | 557.65K | 261.64K | 268.99K | 235.81K | 206.5K | 2.27M | 136.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.25M | -846.1K | -422.66M | -620.9K | -2.28M | -989.76K | 516.74K | 459.14K | -772.33K | 212.97K | 355.37K | 194.59K | 83.3K | 155.23K | 272.8K | 133.59K | 81.99K | -1.05M |
Other Non-Cash Items | -2.73B | -25.34M | 48.79M | -7.92M | -17.23M | 30.59M | -23.68M | 321.96K | -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 | n/a | n/a |
Change in Working Capital | 973K | -973K | -1.04M | 872.88K | -4.02M | -611.87K | -531.23K | -807.54K | 927.45K | 212.97K | 355.37K | 194.59K | 83.3K | 155.23K | 272.8K | 133.59K | 81.99K | -1.05M |
Operating Cash Flow | -1.82B | -2.1M | -2.11M | -251.42K | -2.45M | -1.7M | -767.29K | -1.79M | -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 | 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 | 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 | 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 | n/a | n/a |
Investing Cash Flow | n/a | n/a | 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 | n/a | n/a | -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 | 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 | n/a | n/a |
Other Financial Acitivies | -684.93M | -600K | -450K | -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 | n/a | 10.15M |
Financial Cash Flow | -684.93M | -497.4K | 7M | 6.54M | 946.97K | 293.25K | 3.41M | 50K | -683.95K | -306.14M | n/a | n/a | n/a | n/a | n/a | n/a | 23.2M | 303.71M |
Net Cash Flow | -2.51B | -2.6B | 4.9M | 6.29M | -1.5M | 1.71M | 2.64M | -1.78M | -354.34K | -486.35K | -136.67K | -73.67K | -205.14K | -193.05K | -64.7K | -93.11K | 192.13K | 1.63M |
Free Cash Flow | -1.82B | -2.1B | -2.11M | -251K | -2.45M | -1.7M | -767.29K | -1.79M | -255.35K | -453.35K | -136.67K | -73.67K | -205.14K | -193.05K | -64.7K | -93.11K | -212.15K | -1.18M |