Airship AI Inc.
AISP | NASDAQ
$1.95
+$0.03 (+1.56%)
At close: Sep 21, 2026, 4:00 PM ET
$1.98
+$0.03 (+1.34%)
Pre-market:
Sep 22, 2026, 8:44 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 29.32M | -57.46M | 16.37M | -487.49K | -5.12M |
Depreciation & Amortization | 378.45K | 224.64K | 611.44K | 532.11K | 53.2K |
Stock-Based Compensation | 1.63M | 1.36M | 2.85M | 546.46K | 898.88K |
Other Working Capital | 1.79M | -5.23M | -718.95K | -1.45M | -666.96K |
Other Non-Cash Items | -36.25M | 54.18M | -23.09M | -1.13M | -964.11K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.08M | -4.8M | -35.58K | -2.36M | 3.8K |
Operating Cash Flow | -8M | -6.5M | -3.29M | -2.9M | -5.13M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | 2.16M | 1.27M | 1.13M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.3M | 7.5M | 3.96M | 600K | 2.5M |
Financial Cash Flow | 8.35M | 14.79M | 6.12M | 1.87M | 3.64M |
Net Cash Flow | 335.19K | 8.29M | 2.83M | -1.05M | -1.5M |
Free Cash Flow | -8M | -6.5M | -3.29M | -2.9M | -5.13M |
Adj. Free Cash Flow | -9.63M | -7.87M | -6.14M | -3.45M | -6.03M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8M | -6.5M | -3.29M | -2.9M | -5.13M |
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