Airship AI Holdings, Inc. (AISP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 814.48K | -3.5M | -583.6K | -1.82B | -2.1M | -2.11M | -251.42K | -2.45M | -1.7M | -1.79M | 253.01K | -990.11K |
| Operating CF Margin % | 12.82% | -53.93% | -49.56% | -84819.2% | -38.12% | -65.67% | -8.77% | -38.31% | -16.03% | -74.94% | 9.13% | -33.69% |
| Operating CF Growth % | 138.82% | -66.33% | -132.13% | -74164.89% | -23.76% | - | 85.93% | -1069.13% | -71.2% | -2325.66% | 223.34% | -412.87% |
| Net Income | -720.6K | 29.36B | 6.41M | -72.77M | 23.71M | -50.18M | 6.21M | 18.46M | -31.96M | -1.67M | -3.1M | -1.71M |
| Depreciation & Amortization | 102.35K | 198.35M | 98.33K | 179.92M | 83.4K | 47.87K | 23.82K | 70.8K | 82.15K | 158.75K | 156.01K | 209.63K |
| Stock-Based Compensation | 0 | 829.21M | 355.42K | 800M | 428.29K | 274.55K | 557.65K | 261.64K | 268.99K | 206.5K | 2.27M | 136.71K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -107.15K | -30.39B | -9.22M | -2.73B | -25.34M | 48.79M | -7.92M | -17.23M | 30.53M | 321.96K | 0 | 0 |
| Working Capital Changes | 1.54M | -3.56M | 1.78M | -328.44K | -972.72K | -1.04M | 872.88K | -4.02M | -611.87K | -807.54K | 927.45K | 375.73K |
| Change in Receivables | 1.08M | -5.22M | 1.31M | 225.22K | -1.56M | -104.89K | 2.33M | -1.74M | -57.94K | 61.85K | 1.7M | -696.43K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 85.01K | 792.49K | -56.78K | -1.8M | 1.43M | -33.61K | -834K | 0 | 0 | 443.92K | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | 0% | - | 0% | 0% | 0% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 11.36K | 9.5M | 32.99K | -684.93M | -497.4K | 7M | 6.54M | 946.97K | 293.25K | 50K | 1.79M | 865.53K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -294.05K | 800 | 0 | 0 | 0 | 694.51K | 865.53K |
| Equity Issued (Net) | 11.36K | 9.5M | 32.99K | 15.07K | 102.6K | 7.75M | 7.34M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -684.94M | -600K | -450K | -800K | 946.97K | 293.25K | 50K | 1.1M | 0 |
| Net Change in Cash | 817.55K | 5.99M | -550.61K | -2.51B | -2.6M | 4.9M | 6.29M | -1.5M | -1.4M | -1.78M | 2.09M | -124.58K |
| Free Cash Flow | 814.48K | -3.5M | -583.6K | -1.82B | -2.1M | -2.11M | -251K | -2.45M | -1.7M | -1.79M | 253.01K | -990.11K |
| FCF Margin % | 12.82% | -53.93% | -49.56% | -84819.2% | -38.12% | -65.67% | -8.75% | -38.31% | -16.03% | -74.94% | 9.13% | -33.69% |
| FCF Growth % | 138.82% | -66.33% | -132.51% | -74164.89% | -23.76% | - | 85.95% | -1069.13% | -71.2% | -2325.66% | 223.34% | -412.87% |
| FCF per Share | 0.02 | -0.09 | -0.01 | -57.13 | -0.05 | -0.07 | -0.01 | -0.08 | -0.07 | -0.06 | 0.01 | -0.03 |
| FCF Conversion (FCF/Net Income) | -1.13x | -0.15x | -0.09x | 76.65x | -0.09x | 0.04x | -0.04x | -0.13x | 0.05x | 1.07x | -0.08x | 0.58x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.37K | 0 | 5.06K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41K | 2.41K | -2.41K | 17.25K |