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Cash Flow Overview

Change in Cash
$825,845
Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts receivable
    • Loss (gain) from change in fair ...
    • Stock-based compensation
    • Others
Negative Cash Flow Breakdown
    • (gain) from change in fair value...
    • Net (loss) income
    • Operating lease liability
    • Prepaid expenses and other

Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-720,604 22,960,556 6,360,807
Depreciation and amortization
NaN 0 0
Stock-based compensation
666,064 474,147 1,155,845
Amortization of operating lease right of use asset
102,351 100,114 278,334
Issuance of common stock for services
NaN 0 0
Noncash interest expense
NaN 0 0
(gain) from change in fair value of warrant liability
1,499,402 14,494,374 6,358,238
Loss (gain) from change in fair value of earnout liability
-726,187 8,986,857 6,414,894
Loss from change in fair value of convertible note
NaN 0 0
Loss on note conversion
NaN 0 0
Accounts receivable
-1,083,315 5,215,354 20,564
Prepaid expenses and other
15,617 262,760 13,548
Other assets
NaN 0 -5,432
Operating lease liability
-105,368 -103,129 -281,169
Payroll and income tax receivable
NaN 0 0
Accounts payable - trade and accrued expenses
85,009 792,490 -425,841
Deferred revenue
492,549 1,232,764 1,211,415
Net cash provided by (used in) operating activities
814,484 -3,502,403 -4,502,421
Issuance of common stock and warrants for offering, net
NaN 0 0
Proceeds from warrant exercise, net
10 9,438,286 59,850
Repayment of advances from founders
0 0 1,300,000
Advances from founders
NaN 0 NaN
Proceeds from stock option exercises
11,351 58,477 90,811
Net cash provided by (used in) financing activities
11,361 9,496,763 -1,149,339
Net increase (decrease) in cash and cash equivalents
825,845 5,994,360 -5,651,760
Effect from exchange rate on cash
-8,292 0 -7,409
Cash and cash equivalents, beginning of period
11,750,021 5,755,661 11,414,830
Cash and cash equivalents, end of period
12,567,574 11,750,021 5,755,661
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accounts receivable-$1,083,315 Proceeds from stockoption exercises$11,351 Proceeds from warrantexercise, net$10 Loss (gain) fromchange in fair value of...-$726,187 Stock-based compensation$666,064 Deferred revenue$492,549 Amortization of operatinglease right of use...$102,351 Accounts payable - tradeand accrued...$85,009 Net cash provided by(used in) operating...$814,484 Net cash provided by(used in) financing...$11,361 Canceled cashflow$2,340,991 Net increase(decrease) in cash and cash...$825,845 (gain) from change infair value of warrant...$1,499,402 Net (loss) income-$720,604 Operating lease liability-$105,368 Prepaid expenses andother$15,617

Airship AI Holdings, Inc. (AISPW)

Airship AI Holdings, Inc. (AISPW)