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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$190,078
Unit: Dollar
Positive Cash Flow Breakdown
Accounts receivable
Stock-based compensation
Gain from change in fair value o...
Others
Negative Cash Flow Breakdown
Net (loss)
Inventory
Accounts payable - trade and acc...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-
-720,604
22,960,556
6,360,807
Depreciation and amortization
-
-
0
0
Net (loss)
-3,127,164
-
-
-
Stock-based compensation
950,616
666,064
474,147
1,155,845
Amortization of operating lease right of use asset
104,613
102,351
100,114
278,334
Issuance of common stock for services
-
-
0
0
Noncash interest expense
-
-
0
0
Gain from change in fair value of warrant liability
-833,001
1,499,402
14,494,374
6,358,238
Loss (gain) from change in fair value of earnout liability
-193,132
-726,187
8,986,857
6,414,894
Loss from change in fair value of convertible note
-
-
0
0
Loss on note conversion
-
-
0
0
Accounts receivable
-1,632,380
-1,083,315
5,215,354
20,564
Inventory
843,590
-
-
-
Prepaid expenses and other
-286,042
15,617
262,760
13,548
Other assets
-
-
0
-5,432
Operating lease liability
-107,628
-105,368
-103,129
-281,169
Payroll and income tax receivable
-
-
0
0
Accounts payable - trade and accrued expenses
-698,958
85,009
792,490
-425,841
Deferred revenue
-178,222
492,549
1,232,764
1,211,415
Net cash provided by (used in) operating activities
-235,174
814,484
-3,502,403
-4,502,421
Issuance of common stock and warrants for offering, net
-
-
0
0
Proceeds from warrant exercise, net
0
10
9,438,286
59,850
Repayment of advances from founders
0
0
0
1,300,000
Advances from founders
-
-
0
-
Proceeds from stock option exercises
45,096
11,351
58,477
90,811
Net cash provided by (used in) financing activities
45,096
11,361
9,496,763
-1,149,339
Net increase (decrease) in cash and cash equivalents
-190,078
825,845
5,994,360
-5,651,760
Effect from exchange rate on cash
-11,811
-8,292
0
-7,409
Cash and cash equivalents, beginning of period
12,567,574
11,750,021
5,755,661
11,414,830
Cash and cash equivalents, end of period
12,365,685
12,567,574
11,750,021
5,755,661
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from stock
option exercises
$45,096
Net cash provided by
(used in) financing...
$45,096
Net increase
(decrease) in cash and cash...
-$190,078
Canceled cashflow
$45,096
Accounts receivable
-$1,632,380
Stock-based compensation
$950,616
Gain from change in
fair value of warrant...
-$833,001
something is missing
$720,604
Prepaid expenses and
other
-$286,042
Loss (gain) from
change in fair value of...
-$193,132
Amortization of operating
lease right of use...
$104,613
Net cash provided by
(used in) operating...
-$235,174
Canceled cashflow
$4,720,388
Net (loss)
-$3,127,164
Inventory
$843,590
Accounts payable - trade
and accrued...
-$698,958
Deferred revenue
-$178,222
Operating lease liability
-$107,628
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Airship AI Holdings, Inc. (AISPW)
Airship AI Holdings, Inc. (AISPW)