Airship AI Holdings Inc (AISP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,321 | -57,465 | 16,371 | -488 | 5,021 |
| Depreciation Amortization | 378 | 225 | 877 | 532 | N/A |
| Accounts receivable | -5,236 | 422 | -943 | 126 | N/A |
| Accounts payable and accrued liabilities | 367 | -2,295 | 666 | -89 | 23 |
| Other Working Capital | -3,080 | -4,804 | -36 | -2,365 | -558 |
| Other Operating Activity | -29,755 | 57,413 | -20,226 | -619 | -6,038 |
| Operating Cash Flow | $-8,005 | $-6,504 | $-3,291 | $-2,903 | $-1,552 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -323,693 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-323,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,585 | 2,007 | N/A |
| Debt Repayment | -1,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,647 | 15,235 | 2,810 | N/A | 333,993 |
| Other Financing Activity | 0 | -450 | 725 | -141 | -7,085 |
| Financing Cash Flow | $8,347 | $14,785 | $6,120 | $1,867 | $326,907 |
| Exchange Rate Effect | -7 | 9 | -3 | -10 | N/A |
| Beginning Cash Position | 11,415 | 3,124 | 299 | 1,345 | N/A |
| End Cash Position | 11,750 | 11,415 | 3,124 | 299 | 1,663 |
| Net Cash Flow | $335 | $8,290 | $2,826 | $-1,046 | $1,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,005 | -6,504 | -3,291 | -2,903 | -1,552 |
| Free Cash Flow | -8,005 | -6,504 | -3,291 | -2,903 | -1,552 |