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Airship AI Holdings, Inc. cash flow statement

In fiscal 2025, Airship AI Holdings, Inc.'s operations generated −$8.0m of cash.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−2,903−3,291−6,504−8,005−3,507
Depreciation and amortisation151520—
Stock-based pay5467161,3631,6302,446
Shares issued———6,500—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Airship AI Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Airship AI Holdings, Inc.