Airship AI Inc.
AISP | NASDAQ
$1.96
+$0.01 (+0.51%)
Sep 22, 2026, 10:39 AM ET · Market open
Fiscal Quarter 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 | -3.13B | -720.6K | 29.36B | 6.41M | -23.76M | 23.71M | -50.18M | 6.21M | 18.46M | -31.96M | 22.85M | -1.67M | -3.1M | -1.71M | 1.95M | 1.51M | 1.91M | 5.26M | 1.17M | 9.8M | -4.71M | -1.23M |
Depreciation & Amortization | 206.96M | 102.35K | 198.35M | 98.33K | 96.61K | 83.4K | 47.87K | 23.82K | 70.8K | 82.15K | 352.17K | 158.76K | 156.01K | 209.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.62B | n/a | 829.21M | 355.42K | 372.14K | 428.29K | 274.55K | 557.65K | 261.64K | 268.99K | 235.81K | 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 | 371.76M | 371.56K | 866.88K | 523.57K | -553.66K | -846.1K | -906.46K | -620.9K | -2.28M | -553.93K | 516.74K | -1.31M | -772.33K | 1.07M | 355.37K | 194.59K | 83.3K | 155.23K | 272.8K | 133.6K | 81.99K | -1.05M |
Other Non-Cash Items | 252.92M | -107.15K | -30.39B | -9.22M | 21.8M | -25.34M | 48.79M | -7.92M | -17.23M | 30.53M | -23.68M | 321.96K | 2.27M | 136.71K | -2.44M | -1.78M | -2.2M | -5.6M | -1.51M | -10.03M | 4.42M | 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 | 1.54M | -3.56M | 1.78M | -328.44K | -972.72K | -1.04M | 872.88K | -4.02M | -611.87K | -531.23K | -807.54K | 927.45K | 375.73K | 355.37K | 194.59K | 83.3K | 155.23K | 272.8K | 133.6K | 81.99K | -1.05M |
Operating Cash Flow | 579.31M | 814.48K | -3.5M | -583.6K | -1.82M | -2.1M | -2.11M | -251.42K | -2.45M | -1.7M | -767.29K | -1.79M | 253.01K | -990.11K | -136.67K | -73.67K | -205.14K | -193.05K | -64.7K | -93.11K | -212.15K | -1.18M |
Capital Expenditures | n/a | -4 | 3 | n/a | n/a | 4 | 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 | -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 | n/a | n/a | n/a | -22.79M | -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 | n/a | n/a | n/a | -22.79M | -300.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -294.05K | 800 | n/a | n/a | 600K | n/a | 694.51K | 865.53K | 424.54K | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -700K | -600K | -450K | -800K | 946.97K | 293.25K | 2.81M | 50K | 1.1M | n/a | 1.44M | n/a | n/a | n/a | n/a | -10.15M | n/a | 10.15M |
Financial Cash Flow | 56.46M | 11.36K | 9.5M | 32.99K | -684.93K | -497.4K | 7M | 6.54M | 946.97K | 293.25K | 3.41M | 50K | 1.79M | 865.53K | 1.87M | n/a | n/a | n/a | n/a | n/a | 23.2M | 303.71M |
Net Cash Flow | 635.77M | 817.55K | 5.99M | -550.61K | -2.51M | -2.6M | 4.9M | 6.29M | -1.5M | -1.4M | 2.64M | -1.78M | 2.09M | -124.58K | 1.73M | -73.67K | -205.14K | -193.05K | -64.7K | -93.11K | 192.13K | 1.63M |
Free Cash Flow | 579.31M | 814.48K | -3.5M | -583.6K | -1.82M | -2.1M | -2.11M | -251K | -2.45M | -1.7M | -767.29K | -1.79M | 253.01K | -990.11K | -136.67K | -73.67K | -205.14K | -193.05K | -64.7K | -93.11K | -212.15K | -1.18M |
Adj. Free Cash Flow | -1.04B | 814.48K | -832.71M | -939.02K | -2.19M | -2.53M | -2.38M | -808.65K | -2.71M | -1.96M | -1M | -1.99M | 253.01K | -990.11K | -136.67K | -73.67K | -205.14K | -193.05K | -64.7K | -93.11K | -212.15K | -1.18M |
Maintenance CapEx | n/a | -4 | 6 | n/a | n/a | 4 | 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 | -3 | n/a | n/a |
Growth CapEx | n/a | n/a | -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 | 579.31M | 814.48K | -3.5M | -583.6K | -1.82M | -2.1M | -2.11M | -251K | -2.45M | -1.7M | -767.29K | -1.79M | 253.01K | -990.11K | -136.67K | -73.67K | -205.14K | -193.05K | -64.7K | -93.11K | -212.15K | -1.18M |
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