AIRSHIP AI HOLDINGS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-23.8% -$403K
$-2M
Free Cash Flow↓-23.8% -$403K
$-2M
Investing Cash Flow
—
Financing Cash Flow↑+35.6% +$2M
$9M
Acquisitions
—
Stock-Based Comp↑+72.7% +$200K
$474K
D&A
$0
SBC Allocated Expense↓-51.3% -$141K
$134K