Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesExchange 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)

Historic Non-cash Items for Airship AI Holdings (AISPW) over the last 2 years, with Q4 2025 value amounting to $4.3 million.

  • Airship AI Holdings' Non-cash Items rose 871.74% to $4.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.3 million, marking a year-over-year increase of 871.74%. This contributed to the annual value of $4.3 million for FY2025, which is 871.74% up from last year.
  • Airship AI Holdings' Non-cash Items amounted to $4.3 million in Q4 2025, which was up 871.74% from $4.3 million recorded in Q3 2025.
  • Over the past 5 years, Airship AI Holdings' Non-cash Items peaked at $4.3 million during Q4 2025, and registered a low of $4.0 million during Q4 2024.