Airship AI Inc.
AISP | undefined
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At close: undefined
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After-hours:
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.24B | 29.35B | 29.37B | -43.82M | -44.01M | -1.79M | -57.46M | 15.56M | 7.68M | -13.88M | 16.37M | -4.53M | -1.35M | 3.66M | 10.63M | 9.85M | 18.14M | 11.51M | 5.02M | 3.85M | -5.95M | -1.23M |
Depreciation & Amortization | 405.51M | 198.64M | 198.62M | 326.2K | 251.69K | 225.89K | 224.64K | 528.95K | 663.88K | 749.09K | 876.57K | 524.39K | 365.64K | 209.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.45B | 829.94M | 830.37M | 1.43M | 1.63M | 1.52M | 1.36M | 1.32M | 972.93K | 711.3K | 442.31K | 206.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 373.52M | 1.21M | -9.32K | -1.78M | -2.93M | -4.66M | -4.37M | -2.94M | -3.63M | -2.12M | -496.73K | -658.1K | 849.79K | 1.71M | 788.49K | 705.92K | 644.92K | 643.61K | -557.74K | -830.54K | -964.13K | -1.05M |
Other Non-Cash Items | -30.15B | -30.38B | -30.4B | 36.02M | 37.32M | -1.7M | 54.18M | -18.29M | -10.05M | 9.45M | -20.95M | 289.24K | -1.81M | -6.29M | -12.03M | -11.09M | -19.34M | -12.72M | -6.01M | -4.51M | 5.52M | 1.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.63B | -567.65K | -3.08M | -569.24K | -1.47M | -5.16M | -4.8M | -4.29M | -5.97M | -1.02M | -35.58K | 851.01K | 1.85M | 1.01M | 788.49K | 705.92K | 644.92K | 643.61K | -557.74K | -830.54K | -964.13K | -1.05M |
Operating Cash Flow | 576.04M | -5.09M | -8M | -6.61M | -6.28M | -6.91M | -6.5M | -5.17M | -6.7M | -4M | -3.29M | -2.66M | -947.44K | -1.41M | -608.52K | -536.56K | -555.99K | -563.01K | -1.55M | -1.49M | -1.39M | -1.18M |
Capital Expenditures | -1 | -1 | 7 | 7 | 7 | 7 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 | -3 | -3 | -3 | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.79M | -323.69M | -323.69M | -323.69M | -300.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 20.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.79M | -323.69M | -323.69M | -323.69M | -300.9M |
Debt Repayment | n/a | n/a | n/a | -294.05K | -293.25K | -293.25K | -293.25K | 600.8K | 600K | 1.29M | 2.16M | 1.98M | 1.98M | 1.29M | 424.54K | n/a | -148.62K | -148.62K | -148.62K | -148.62K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -700K | -1.3M | -1.75M | -2.55M | -903.03K | -9.78K | 3.25M | 4.1M | 4.25M | 3.96M | 2.59M | 2.54M | 1.44M | 1.44M | n/a | -10.15M | -10.15M | 1 | 1 | 10.15M | 10.15M |
Financial Cash Flow | 66M | 8.86M | 8.35M | 5.86M | 12.36M | 13.99M | 14.79M | 11.19M | 4.7M | 5.55M | 6.12M | 4.58M | 4.53M | 2.73M | 1.87M | n/a | n/a | 23.2M | 326.91M | 326.91M | 326.91M | 303.71M |
Net Cash Flow | 642.03M | 3.76M | 335.19K | -760.03K | 6.08M | 7.09M | 8.29M | 6.03M | -2.04M | 1.55M | 2.83M | 1.91M | 3.62M | 1.33M | 1.26M | -536.56K | -556K | -158.73K | 1.66M | 1.73M | 1.82M | 1.63M |
Free Cash Flow | 576.04M | -5.09M | -8M | -6.61M | -6.28M | -6.91M | -6.5M | -5.17M | -6.7M | -4M | -3.29M | -2.66M | -947.44K | -1.41M | -608.52K | -536.56K | -556K | -563.02K | -1.55M | -1.49M | -1.39M | -1.18M |
Adj. Free Cash Flow | -1.87B | -835.03M | -838.37M | -8.04M | -7.91M | -8.43M | -7.87M | -6.49M | -7.67M | -4.71M | -3.73M | -2.87M | -947.44K | -1.41M | -608.52K | -536.56K | -556K | -563.02K | -1.55M | -1.49M | -1.39M | -1.18M |
Maintenance CapEx | 2 | 2 | 10 | 7 | 7 | 7 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 | -3 | -3 | n/a | n/a | n/a |
Growth CapEx | -3 | -3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 576.04M | -5.09M | -8M | -6.61M | -6.28M | -6.91M | -6.5M | -5.17M | -6.7M | -4M | -3.29M | -2.66M | -947.44K | -1.41M | -608.52K | -536.56K | -556K | -563.02K | -1.55M | n/a | n/a | n/a |
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