Airship AI Holdings, Inc. (AISPW) cash flow statement

AISPWNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as AISP

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/30

$0.38+0.02 (+5.58%)

Close on Nov 6, 2026Market cap $13.09MP/E 0.4Yield –

Airship AI Holdings, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31
Depreciation & Amortization	–	–	–	0	0	0	0	0.00	0.01	0.01	0.01	0.01	–	–	–	–	–	–	–	–
Stock-Based Compensation	2.65	2.45	1.87	1.63	1.43	1.36	1.25	1.36	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-5.04	-1.19	-2.60	-5.24	-0.13	0.88	-1.08	0.42	-0.31	-2.69	0.64	-0.94	–	–	–	–	–	–	–	–
Change in Accounts Payable	1.01	0.12	-0.98	0.37	-0.46	-1.24	-1.30	-2.29	-1.97	-0.69	-0.05	0.67	0.40	-0.05	1.17	0	0.00	-0.03	-0.08	0.02
Change in Unearned Revenue	3.77	2.15	3.65	2.44	0.49	-0.87	-2.57	-2.78	-1.84	-1.98	-1.00	0.00	–	–	–	–	–	–	–	–
Operating Cash Flow	-2.54	-3.51	-5.09	-8.00	-6.61	-6.28	-6.91	-6.50	-5.17	-6.70	-4.00	-3.29	-4.95	-3.24	-3.70	-2.90	-0.54	-0.56	-0.56	-1.55
Investing Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-324
Financing Cash Flow	9.55	9.59	8.86	8.35	5.86	12	14	15	11	4.70	5.55	6.12	–	–	–	–	–	–	–	327
Foreign Exchange Rate Adjustments	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	0.00	0.01	0.01	–	–	0.00	–	–	–	–	–	–	–	–
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	–	-1.17	-1.05	-0.90	-0.61	-0.54	-0.56	-0.16	1.66
Income Taxes Paid	0	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0.02	–	–	–	–	–	–	–	–
Interest Paid	0	0	0	0	0.01	0.01	0.01	0.01	0	0.02	0.02	0.02	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 56.4%
Operating margin: -18.3%
Net margin: 126.9%
Return on equity, FY2025: -97.5%

Financial strength

Current ratio: 2.30
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 145.3%

Valuation

P/E ratio: 0.4
Price to sales: 0.56
Price to book: 8.50
Dividend yield: –

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