Airship AI Holdings, Inc. Financing Cash Flow
Airship AI Holdings, Inc. (AISP) reported Financing Cash Flow of $56.46 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Airship AI Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $45.10K.
- Airship AI Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $11.36K.
- Airship AI Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $9.50M, a 35.57% increase year-over-year.
- Airship AI Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $32.99K, a 99.50% decline year-over-year.
- Airship AI Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $8.35M, a 43.54% decline from fiscal 2024.
- Airship AI Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $14.79M, a 141.59% increase from fiscal 2023.
- Airship AI Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $6.12M, a 227.89% increase from fiscal 2022.
- Airship AI Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.87M, a 99.43% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $45.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $56.46K 10-Q · filed 2026-08-06 | $9.55M derived: sum of 3 quarters · filed 2026-08-06 | $9.59M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $11.36K 10-Q · filed 2026-05-08 | $9.51M derived: sum of 2 quarters · filed 2026-05-08 | $9.54M derived: sum of 3 quarters · filed 2026-05-08 | $8.86M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $9.53M derived: sum of 2 quarters · filed 2026-02-17 | $8.84M derived: sum of 3 quarters · filed 2026-08-06 | $8.35M 10-K · filed 2026-02-17 | |||
| 2025-09-30 | $32.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$651.94K derived: sum of 2 quarters · filed 2026-08-06 | -$1.15M 10-Q · filed 2025-11-14 | $5.86M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$684.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.18M 10-Q · filed 2026-08-06 | $5.82M derived: sum of 3 quarters · filed 2026-08-06 | $12.36M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$497.40K 10-Q · filed 2026-05-08 | $6.51M derived: sum of 2 quarters · filed 2026-05-08 | $13.05M derived: sum of 3 quarters · filed 2026-05-08 | $13.99M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $13.54M derived: sum of 2 quarters · filed 2026-02-17 | $14.49M derived: sum of 3 quarters · filed 2026-02-17 | $14.79M 10-K · filed 2026-02-17 | |||
| 2024-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.49M derived: sum of 2 quarters · filed 2025-11-14 | $7.78M 10-Q · filed 2025-11-14 | $11.19M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $946.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.24M 10-Q · filed 2025-08-05 | $4.65M derived: sum of 3 quarters · filed 2025-08-05 | $4.70M derived: sum of 4 quarters · filed 2025-08-05 | |||
| 2024-03-31 | $293.25K 10-Q · filed 2025-05-15 | $3.70M derived: sum of 2 quarters · filed 2025-05-15 | $3.75M derived: sum of 3 quarters · filed 2025-05-15 | $5.55M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $3.46M derived: sum of 2 quarters · filed 2025-02-28 | $5.25M derived: sum of 3 quarters · filed 2025-02-28 | $6.12M 10-K · filed 2025-02-28 | |||
| 2023-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.84M derived: sum of 2 quarters · filed 2024-11-14 | $2.71M 10-Q · filed 2024-11-14 | -$306.68M 10-Q · filed 2023-11-01 | |||
| 2023-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.66M 10-Q · filed 2024-08-14 | -$306.82M 10-Q · filed 2023-08-14 | ||||
| 2023-03-31 | $865.53K 10-Q · filed 2024-05-15 | -$306.14M 10-Q · filed 2023-05-05 | |||||
| 2022-12-31 | $1.87M 10-K · filed 2024-04-01 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $23.20M derived: sum of 3 quarters · filed 2023-03-31 | $326.91M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $23.20M derived: sum of 2 quarters · filed 2022-11-07 | $326.91M 10-Q · filed 2022-11-07 | ||||
| 2021-06-30 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $326.91M 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | $303.71M 10-Q · filed 2022-05-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sports Entertainment Gaming Global Corp (SEGG) | United States | $0.066B | -0.25 |
| Great Elm Group, Inc. (GEG) | United States | $0.067B | -1.76 |
| Advasa Holdings, Inc. (ADBT) | $0.060B | ||
| SOUNDTHINKING, INC. (SSTI) | United States | $0.072B | -7.19 |
| NETSOL TECHNOLOGIES INC (NTWK) | United States | $0.056B | 23.14 |
| Skillsoft Corp. (SKIL) | United States | $0.056B | -0.39 |
| Where Food Comes From, Inc. (WFCF) | United States | $0.055B | |
| Fatpipe Inc/UT (FATN) | United States | $0.077B | |
| Rank One Computing Corp (ROC) | United States | $0.077B | |
| Tessera Defense & Homeland Security Inc. (PHGE) | United States | $0.049B |