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Airship Ai Holdings Inc (AISP)
NASDAQ:AISP
US Market

Airship AI Holdings (AISP) Cash flow

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Airship AI Holdings Cash Flow

AISP's free cash flow for Q4 2025 was $-3.50M. For the 2025 fiscal year, AISP's free cash flow was decreased by $-8.00B and operating cash flow was $-3.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
$ -8.00B$ -6.50M$ -3.29M$ -2.90M$ -5.13M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 8.35B$ 14.79M$ 6.12M$ 1.87M$ 3.64M
End Cash Position
$ 11.75B$ 11.41M$ 3.12M$ 298.61K$ 1.34M
Free Cash Flow
$ -8.00B$ -6.50M$ -3.29M$ -2.90M$ -5.13M
Currency in USD

Airship AI Holdings Cash Flow