$3.01
-1.5%Airship AI Holdings, Inc. provides AI-driven video, sensor, and data management surveillance platform in the United States. The company offers Airship Acropolis OS, an IP and analog video surveillance; Airship Command, a suite of visualization tools that allows users to view data and evidence ingested from the edge; and Airship Outpost foe high-definition recording with user defined low-bit rate video stream encoding. It serves government, public sector, law enforcement, military, and commercial enterprise organizations. The company was formerly known as Super Simple AI, Inc. and changed its name to Airship AI Holdings, Inc. on March 2023. Airship AI Holdings, Inc. was founded in 2006 and is headquartered in Redmond, Washington.
No Investing Cash Flow Data
AISP has not reported any investing cash flow values in the available annual periods.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
AISP โข NASDAQ
| Airship AI Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
29.3B | -57.5M | 16.4M | -487.5K | -5.1M | |
378.4M | 224.6K | 611.4K | 532.1K | 53.2K | |
1.6B | 1.4M | 2.9M | 546.5K | 898.9K | |
-39.3B | 54.2M | -23.1M | -1.1M | -964.1K | |
(0.0) | (2.4K) | (0.0) | (0.0) | (54.8K) | |
-3.1M | -4.8M | -35.6K | -2.4M | 3.8K | |
-8B | -6.5M | -3.3M | -2.9M | -5.1M | |
INVESTING ACTIVITIES | |||||
FINANCING ACTIVITIES | |||||
9.6M | 7.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 2.2M | 1.3M | 1.1M | |
8.3B | 7.5M | 4M | 600K | 2.5M | |
8.3B | 14.8M | 6.1M | 1.9M | 3.6M | |
CASH FLOW SUMMARY | |||||
-7.4M | 9.3K | 0.0 | -10.1K | 0.0 | |
335.2M | 8.3M | 2.8M | -1M | -1.5M | |
11.4B | 3.1M | 298.6K | 1.3M | 2.8M | |
11.8B | 11.4M | 3.1M | 298.6K | 1.3M | |
-8B | -6.5M | -3.3M | -2.9M | -5.1M |
AISP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-3/A S-3/A (Amended) N/A | May 14, 2026 | May 14, 2026 | ย | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
S-3 S-3 N/A | May 11, 2026 | May 11, 2026 | ย | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 |
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