Airship AI Holdings, Inc. Cash Flow Statement
AISP|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Airship AI Holdings, Inc. used $7M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$57.5M | $16.4M | -$487.5K |
| Depreciation & Amortization | $1.9K | $14.9K | $14.9K |
| Operating Cash Flow | -$6.5M | -$3.3M | -$2.9M |