Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Airship AI Holdings (AISPW) Non-cash Items (2024 - 2025)

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

  • For Q4 2025, Non-cash Items rose 8.72% year-over-year to $4.3 million; the TTM value through Dec 2025 reached $4.3 million, up 8.72%, while the annual FY2025 figure was $4.3 million, 8.72% up from the prior year.
  • Non-cash Items for Q4 2025 was $4.3 million at Airship AI Holdings, up from $4.3 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $4.3 million in Q4 2025 and bottomed at $4.0 million in Q4 2024.