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 Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Airship AI Holdings (AISPW) Non-cash Items (2024 - 2026)

Airship AI Holdings' Non-cash Items history spans 2 years, with the latest figure at $4.3 million for Q4 2025.

On a quarterly basis, Non-cash Items rose 8.72% to $4.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 million, a 8.72% increase, with the full-year FY2025 number at $4.3 million, up 8.72% from a year prior.
Non-cash Items hit $4.3 million in Q4 2025 for Airship AI Holdings, down from $22.7 million in the prior quarter.
Over the last five years, Non-cash Items for AISPW hit a ceiling of $22.7 million in Q3 2025 and a floor of $4.0 million in Q4 2024.