Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Airship AI Holdings (AISPW) Non-cash Items (2024 - 2025)

Airship AI Holdings (AISPW) has disclosed Non-cash Items for 2 consecutive years, with $3.1 million as the latest value for Q4 2025.

Quarterly Non-cash Items fell 20.97% to $3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, down 20.97% year-over-year, with the annual reading at $3.1 million for FY2025, 20.97% down from the prior year.
Non-cash Items hit $3.1 million in Q4 2025 for Airship AI Holdings, down from $4.3 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $4.3 million in Q3 2025 to a low of $3.1 million in Q4 2025.