Airship AI Inc. (AISP)

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3.64

0.05 (1.39%)

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

3.64

0.09%

Pre-market: Apr 21, 2025, 07:02 AM 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	-57.46M	15.56M	7.86M	-12.42M	20.71M	-196.49K	2.8M	6.54M	10.63M	9.85M	18.14M	11.51M	5.02M	3.85M	-5.95M	-1.23M
Depreciation & Amortization	224.64M	177.13M	505.12K	590.34K	717.81K	365.64K	365.64K	209.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.08B	1.32M	766.44K	2.78M	2.65M	2.41M	2.41M	136.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-426.55M	-3.38M	-2.3M	1.63M	2.83M	2.67M	2.41M	846.22K	788.49K	705.91K	644.92K	643.61K	-557.74K	-830.54K	-964.13K	-1.05M
Other Non-Cash Items	-1.25B	-194.84M	-9.62M	7.52M	-24.89M	-3.66M	-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
Change in Working Capital	-4.8M	-4.29M	-4.7M	961.6K	1.79M	2.67M	2.41M	846.22K	788.49K	705.91K	644.92K	643.61K	-557.74K	-830.54K	-964.13K	-1.05M
Operating Cash Flow	-6.5M	-5.17M	-5.25M	-3.05M	-1.81M	-1.18M	-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	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	-22.79M	-323.69M	-323.69M	-323.69M	-300.9M
Sales Maturities Of Investments	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
Investing Cash Flow	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	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	-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
Other Financial Acitivies	14.79M	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	14.79M	11.19M	4.79M	3.16M	-303.27M	-306.68M	-306.82M	-306.14M	n/a	n/a	n/a	23.2M	326.91M	326.91M	326.91M	303.71M
Net Cash Flow	11.4M	9.14M	2.65M	3.8M	1.61M	-1.17M	-1.05M	-901.82K	-608.52K	-536.56K	-556K	-158.73K	1.66M	1.73M	1.82M	1.63M
Free Cash Flow	-6.5M	-5.17M	-5.25M	-3.05M	-1.81M	-1.18M	-919.03K	-868.82K	-608.52K	-536.55K	-555.99K	-563.01K	-1.55M	-1.49M	-1.39M	-1.18M