Airship AI Holdings, Inc. Operating Cash Flow
Airship AI Holdings, Inc. (AISP) reported Operating Cash Flow of $579.31 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Airship AI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$235.17K.
- Airship AI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $814.48K.
- Airship AI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.50M.
- Airship AI Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$583.60K.
- Airship AI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$8.00M.
- Airship AI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$6.50M.
- Airship AI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.29M.
- Airship AI Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.90M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$235.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $579.31K 10-Q · filed 2026-08-06 | -$2.92M derived: sum of 3 quarters · filed 2026-08-06 | -$3.51M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $814.48K 10-Q · filed 2026-05-08 | -$2.69M derived: sum of 2 quarters · filed 2026-05-08 | -$3.27M derived: sum of 3 quarters · filed 2026-05-08 | -$5.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$4.09M derived: sum of 2 quarters · filed 2026-02-17 | -$5.91M derived: sum of 3 quarters · filed 2026-08-06 | -$8.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$583.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.40M derived: sum of 2 quarters · filed 2026-08-06 | -$4.50M 10-Q · filed 2025-11-14 | -$6.61M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.92M 10-Q · filed 2026-08-06 | -$6.02M derived: sum of 3 quarters · filed 2026-08-06 | -$6.28M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$2.10M 10-Q · filed 2026-05-08 | -$4.20M derived: sum of 2 quarters · filed 2026-05-08 | -$4.45M derived: sum of 3 quarters · filed 2026-05-08 | -$6.91M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$2.36M derived: sum of 2 quarters · filed 2026-02-17 | -$4.81M derived: sum of 3 quarters · filed 2026-02-17 | -$6.50M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$251.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.70M derived: sum of 2 quarters · filed 2025-11-14 | -$4.40M 10-Q · filed 2025-11-14 | -$5.17M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$4.15M 10-Q · filed 2025-08-05 | -$4.91M derived: sum of 3 quarters · filed 2025-08-05 | -$6.70M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$1.70M 10-Q · filed 2025-05-15 | -$2.46M derived: sum of 2 quarters · filed 2025-05-15 | -$4.25M derived: sum of 3 quarters · filed 2025-05-15 | -$4.00M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$767.29K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$2.55M derived: sum of 2 quarters · filed 2025-02-28 | -$2.30M derived: sum of 3 quarters · filed 2025-02-28 | -$3.29M 10-K · filed 2025-02-28 | ||||
| 2023-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.53M derived: sum of 2 quarters · filed 2024-11-14 | -$2.52M 10-Q · filed 2024-11-14 | -$1.04M 10-Q · filed 2023-11-01 | -$4.95M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $253.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$737.10K 10-Q · filed 2024-08-14 | -$708.70K 10-Q · filed 2023-08-14 | -$3.17M derived: sum of 3 quarters · filed 2024-08-14 | -$3.24M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$990.11K 10-Q · filed 2024-05-15 | -$453.35K 10-Q · filed 2023-05-05 | -$3.42M derived: sum of 2 quarters · filed 2024-05-15 | -$3.49M derived: sum of 3 quarters · filed 2024-05-15 | -$3.70M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$2.50M derived: sum of 2 quarters · filed 2024-04-01 | -$2.71M derived: sum of 3 quarters · filed 2024-04-01 | -$2.90M 10-K · filed 2024-04-01 | -$608.52K 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$73.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$278.80K derived: sum of 2 quarters · filed 2023-11-01 | -$471.86K 10-Q · filed 2023-11-01 | -$536.56K derived: sum of 4 quarters · filed 2023-11-01 | ||||
| 2022-06-30 | -$205.14K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$398.19K 10-Q · filed 2023-08-14 | -$462.89K derived: sum of 3 quarters · filed 2023-08-14 | -$556.00K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$193.05K 10-Q/A · filed 2023-06-06 | -$257.75K derived: sum of 2 quarters · filed 2023-06-06 | -$350.86K derived: sum of 3 quarters · filed 2023-06-06 | -$563.01K derived: sum of 4 quarters · filed 2023-06-06 | ||||
| 2021-12-31 | -$64.70K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$157.81K derived: sum of 2 quarters · filed 2023-03-31 | -$369.96K derived: sum of 3 quarters · filed 2023-03-31 | -$1.55M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$93.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$305.26K derived: sum of 2 quarters · filed 2022-11-07 | -$1.49M 10-Q · filed 2022-11-07 | |||||
| 2021-06-30 | -$212.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.39M 10-Q · filed 2022-08-12 | ||||||
| 2021-03-31 | -$1.18M 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 |