Airship AI Holdings, Inc. (AISP) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-3.51M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.13× | Operating cash flow / net income. Period ending 2026-06-30. $-3.51M ÷ $26.24M ≈ -0.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -3.51M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 18.15M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 26.24M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-3.51M | (m) | (m) | $18.15M | (m) | $26.24M | (m) | (m) | (m) | -0.13× |
| 2026-03-31 | (m) | (m) | $-5.09M | (m) | (m) | $16.17M | (m) | $4.89M | (m) | (m) | (m) | -1.04× |
| 2025-12-31 | (m) | (m) | $-8.00M | (m) | (m) | $15.32M | (m) | $29.32M | (m) | (m) | (m) | -0.27× |
| 2025-09-30 | (m) | (m) | $-6.61M | (m) | (m) | $12.03M | (m) | $-43.82M | (m) | (m) | (m) | 0.15× |
| 2025-06-30 | (m) | (m) | $-6.28M | (m) | (m) | $13.72M | (m) | $-44.01M | (m) | (m) | (m) | 0.14× |
| 2025-03-31 | (m) | (m) | $-6.91M | (m) | (m) | $17.98M | (m) | $-1.79M | (m) | (m) | (m) | 3.85× |
| 2024-12-31 | (m) | (m) | $-6.50M | (m) | (m) | $23.05M | (m) | $-57.46M | (m) | (m) | (m) | 0.11× |
| 2024-09-30 | (m) | (m) | $-5.17M | (m) | (m) | $24.05M | (m) | $15.56M | (m) | (m) | (m) | -0.33× |
| 2024-06-30 | (m) | (m) | $-6.70M | (m) | (m) | $23.57M | (m) | $7.68M | (m) | (m) | (m) | -0.87× |
| 2024-03-31 | (m) | (m) | $-4.00M | (m) | (m) | $19.94M | (m) | $-13.88M | (m) | (m) | (m) | 0.29× |
| 2023-12-31 | (m) | (m) | $-3.29M | (m) | (m) | $12.30M | (m) | $16.37M | (m) | (m) | (m) | -0.20× |
| 2023-09-30 | (m) | (m) | $-1.18M | (m) | (m) | (m) | (m) | $-196.49K | (m) | (m) | (m) | 6.01× |
| 2023-06-30 | (m) | (m) | $-919.03K | (m) | (m) | (m) | (m) | $2.80M | (m) | (m) | (m) | -0.33× |
| 2023-03-31 | (m) | (m) | $-868.82K | (m) | (m) | (m) | (m) | $6.54M | (m) | (m) | (m) | -0.13× |
| 2022-12-31 | (m) | (m) | $-608.52K | (m) | (m) | (m) | (m) | $10.63M | (m) | (m) | (m) | -0.06× |
| 2022-09-30 | (m) | (m) | $-536.56K | (m) | (m) | (m) | (m) | $9.85M | (m) | (m) | (m) | -0.05× |
| 2022-06-30 | (m) | (m) | $-556.00K | (m) | (m) | (m) | (m) | $18.14M | (m) | (m) | (m) | -0.03× |
| 2022-03-31 | (m) | (m) | $-563.01K | (m) | (m) | (m) | (m) | $11.51M | (m) | (m) | (m) | -0.05× |
| 2021-12-31 | (m) | (m) | $-1.55M | (m) | (m) | (m) | (m) | $5.02M | (m) | (m) | (m) | -0.31× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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