Airship AI Holdings, Inc.
AISPNASDAQTechnology● Active
$2.80
+$0.04(+1.45%)
Market Cap$96430774
P/E Ratio—
52W High$7.2
52W Low$2.03
Airship AI Holdings, Inc. (AISP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AISP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $29.32M | ($57.46M) | $16.37M | ($0.49M) | ($5.12M) |
| Depreciation & Amort. | $0.38M | $0.22M | $0.61M | $0.53M | $0.05M |
| Stock-Based Comp. | $1.63M | $1.36M | $2.85M | $0.55M | $0.90M |
| Change in Working Capital | ($3.08M) | ($4.80M) | ($0.04M) | ($2.36M) | $0.00M |
| Net Cash from Operations | ($8.00M) | ($6.50M) | ($3.29M) | ($2.90M) | ($5.13M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $2.16M | $1.27M | $1.13M |
| Net Cash from Financing | $8.35M | $14.79M | $6.12M | $1.87M | $3.64M |
| Free Cash Flow | |||||
| Free Cash Flow | ($8.00M) | ($6.50M) | ($3.29M) | ($2.90M) | ($5.13M) |
| FCF Margin %(computed) | -52.25% | -28.22% | -26.76% | -19.95% | -39.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Airship AI Holdings, Inc. (AISP) Cash Flow Statement
Airship AI Holdings, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -52.25%. Capital expenditure was $0.00B.
Frequently asked questions
AISP · 4 questionsAirship AI Holdings, Inc. generated free cash flow of ($0.01B) for 2025, down 23.1% year-over-year.
AISP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10