Airship AI Holdings Cash Flow Statement 2021-2025 | AISP

Fifteen years of historical annual cash flow statements for Airship AI Holdings (AISP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-57.46$16.37$-0.49$5.02
$0.22$0.88$0.53$0
$55.54$-20.50$-0.58$-6.01
$55.76$-19.63$-0.05$-6.01
$0.42$-0.94$0.13$0
$0$0$0$0
$-2.29$0.67$-0.09$0.02
$-2.94$-0.72$-1.46$-0.58
$-4.80$-0.04$-2.36$-0.56
$-6.50$-3.29$-2.90$-1.55
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$-323.69
$0$0$0$-323.69
$0$0$0$0
$0$0$0$-323.69
$0$0$0$0
$0$2.16$1.87$-0.15
$0$2.16$1.87$-0.15
$15.24$2.81$0$334
$15.24$2.81$0$334
$0$0$0$0
$-0.45$1.15$0$-6.94
$14.79$6.12$1.87$327
$8.29$2.83$-1.05$1.66
$1.56$2.85$0.55$0
$0$0$0$0