Airship AI Holdings Inc
(AISP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,361 | -49 | 23,708 | -57,465 | -7,289 |
| Depreciation Amortization | 278 | 180 | 83 | 225 | 177 |
| Accounts receivable | -21 | -1,331 | -1,556 | 422 | 527 |
| Accounts payable and accrued liabilities | -426 | -369 | 1,429 | -2,295 | -2,261 |
| Other Working Capital | 476 | -1,301 | -973 | -4,804 | -3,759 |
| Other Operating Activity | -11,171 | -1,049 | -24,790 | 57,413 | 8,206 |
| Operating Cash Flow | $-4,502 | $-3,919 | $-2,098 | $-6,504 | $-4,398 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,300 | -600 | N/A | N/A |
| Common Stock Issued | 151 | 118 | 103 | 15,235 | 7,780 |
| Other Financing Activity | -1,300 | 0 | 0 | -450 | 0 |
| Financing Cash Flow | $-1,149 | $-1,182 | $-497 | $14,785 | $7,780 |
| Exchange Rate Effect | -7 | -7 | -7 | 9 | 9 |
| Beginning Cash Position | 11,415 | 11,415 | 11,415 | 3,124 | 3,124 |
| End Cash Position | 5,756 | 6,306 | 8,812 | 11,415 | 6,516 |
| Net Cash Flow | $-5,659 | $-5,109 | $-2,603 | $8,290 | $3,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,502 | -3,919 | -2,098 | -6,504 | -4,398 |
| Free Cash Flow | -4,502 | -3,919 | -2,098 | -6,504 | -4,398 |