Airship AI Holdings Inc (AISP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,321 | 6,361 | -49 | 23,708 | -57,465 |
| Depreciation Amortization | 378 | 278 | 180 | 83 | 225 |
| Accounts receivable | -5,236 | -21 | -1,331 | -1,556 | 422 |
| Accounts payable and accrued liabilities | 367 | -426 | -369 | 1,429 | -2,295 |
| Other Working Capital | -3,080 | 476 | -1,301 | -973 | -4,804 |
| Other Operating Activity | -29,755 | -11,171 | -1,049 | -24,790 | 57,413 |
| Operating Cash Flow | $-8,005 | $-4,502 | $-3,919 | $-2,098 | $-6,504 |
| 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 | -1,300 | N/A | -1,300 | -600 | N/A |
| Common Stock Issued | 9,647 | 151 | 118 | 103 | 15,235 |
| Other Financing Activity | 0 | -1,300 | 0 | 0 | -450 |
| Financing Cash Flow | $8,347 | $-1,149 | $-1,182 | $-497 | $14,785 |
| Exchange Rate Effect | -7 | -7 | -7 | -7 | 9 |
| Beginning Cash Position | 11,415 | 11,415 | 11,415 | 11,415 | 3,124 |
| End Cash Position | 11,750 | 5,756 | 6,306 | 8,812 | 11,415 |
| Net Cash Flow | $335 | $-5,659 | $-5,109 | $-2,603 | $8,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,005 | -4,502 | -3,919 | -2,098 | -6,504 |
| Free Cash Flow | -8,005 | -4,502 | -3,919 | -2,098 | -6,504 |