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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AISP · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Airship AI Holdings, Inc.
关于Airship AI Holdings, Inc.（AISP）现金流量表
Airship AI Holdings, Inc. 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-52.25%），资本支出$0.00B。
常见问题
AISP · 4 问Airship AI Holdings, Inc. 2025财年自由现金流($0.01B)，同比down23.1%。
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