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Airship Ai Holdings Inc (AISP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Airship Ai Holdings Inc's cash generation and deployment strategy.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.41
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.31
Restructuring & Impairment Charges0.05
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
General And Administrative Expenses Paid By Related Party In Exchange For Issuance Of Class B O-
General And Administrative Expenses Paid By Related Party Under Promissory Note-
Change In Fair Value Of Derivative Warrant Liabilities-
Other Selling General And Administrative Expense-
Gain Loss On Sale Of Notes Receivable-
Operating Lease Right Of Use Asset Amortization Expense0.10
Accelerated Amortization Of Rou Asset Lease Termination-
Gain Loss On Termination Of Lease-
Increase Decrease In Warrant Liabilities-
Loss From Change In Fair Value Of Convertible Note-
Noninterest Expense-
Increase Decrease In Operating Lease Liability-0.11
Elimination Of Advances To Founders In Connection With Contribution Of Zeppelin By Shareholders-
Elimination Of Payables To Founders In Connection With Contribution Of Zeppelin By Shareholders-
Recognition Of Operating Lease Liability-
Deferred Rent Write Off Adoption-
Recognition Of Warrant Liability-
Recognition Of Earnout Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.72
Increase (Decrease) in Accounts Payable, Trade-0.61
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.27
Other Working Capital0.00
Other Noncash Income (Expense)-0.25
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.91
Discontinued operations0.00
Net Cash flow from Operating Activities0.58
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Offering Costs Paid-
Nonredemption Agreements Liability-
Redemption Of Common Stock-
Issuance Of Common Stock And Warrants For Offering Net-
Proceeds From Reverse Recapitalization-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.58
Total Cash Flow0.64
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About Airship Ai Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: airsp_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007328

Figures are derived from filed reports and may be restated. Historical data is subject to revision.