Airship AI Holdings, Inc. (AISPW) stock
AISPWNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as AISP
$0.38+0.02 (+5.58%)
Close on Nov 6, 2026Market cap $13.09MP/E 0.4Yield –
Airship AI operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Airship AI's operating cash flow for the twelve months ending Sep 30, 2026 was -$2.54M. For fiscal 2025 it was -$8.00M. The highest annual figure on record is -$1.55M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$8.00M | – |
| FY2024 | Dec 31, 2024 | -$6.50M | – |
| FY2023 | Dec 31, 2023 | -$3.29M | – |
| FY2022 | Dec 31, 2022 | -$2.90M | – |
| FY2021 | Dec 31, 2021 | -$1.55M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $383.86K | – |
| Q2 FY2026 | Jun 30, 2026 | -$235.17K | – |
| Q1 FY2026 | Mar 31, 2026 | $814.48K | – |
| Q4 FY2025 | Dec 31, 2025 | -$3.50M | – |
| Q3 FY2025 | Sep 30, 2025 | -$583.60K | – |
| Q2 FY2025 | Jun 30, 2025 | -$1.82M | – |
| Q1 FY2025 | Mar 31, 2025 | -$2.10M | – |
| Q4 FY2024 | Dec 31, 2024 | -$2.11M | – |
| Q3 FY2024 | Sep 30, 2024 | -$251.42K | – |
| Q2 FY2024 | Jun 30, 2024 | -$2.45M | -1069.0% |
| Q1 FY2024 | Mar 31, 2024 | -$1.70M | – |
| Q4 FY2023 | Dec 31, 2023 | -$767.29K | – |
| Q3 FY2023 | Sep 30, 2023 | -$1.79M | – |
| Q2 FY2023 | Jun 30, 2023 | $253.01K | – |
| Q1 FY2023 | Mar 31, 2023 | -$990.11K | – |
| Q4 FY2022 | Dec 31, 2022 | -$2.43M | – |
| Q3 FY2022 | Sep 30, 2022 | -$73.67K | – |
| Q2 FY2022 | Jun 30, 2022 | -$205.14K | – |
| Q1 FY2022 | Mar 31, 2022 | -$193.05K | – |
| Q4 FY2021 | Dec 31, 2021 | -$64.70K | – |
| Q3 FY2021 | Sep 30, 2021 | -$93.11K | – |
| Q2 FY2021 | Jun 30, 2021 | -$212.15K | – |
| Q1 FY2021 | Mar 31, 2021 | -$1.18M | – |
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