AirJoule Technologies Corporation (AIRJ)
NASDAQ: AIRJ · Real-Time Price · USD
3.020
-0.120 (-3.82%)
Apr 29, 2026, 11:53 AM EDT - Market open
AirJoule Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -9.04 | 215.7 | -11.38 | -2.79 | -2.31 |
| Depreciation & Amortization | 0.04 | 0.04 | 0.03 | 0.02 | 0 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.05 |
| Loss (Gain) From Sale of Investments | - | -333.5 | - | - | - |
| Loss (Gain) on Equity Investments | 39.27 | 5.32 | - | - | - |
| Stock-Based Compensation | 4.87 | 1.32 | 0.05 | - | - |
| Other Operating Activities | -43.36 | 101.23 | - | - | - |
| Change in Accounts Payable | 0.02 | -2.46 | 2.44 | -0.09 | 0.16 |
| Change in Other Net Operating Assets | 2.57 | -11.91 | 3.76 | 0.01 | 0.21 |
| Operating Cash Flow | -5.63 | -24.26 | -5.1 | -2.85 | -1.89 |
| Capital Expenditures | -0.02 | -0.02 | -0.1 | - | -0.01 |
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - |
| Investment in Securities | -17.75 | -10 | - | - | - |
| Investing Cash Flow | -17.77 | -10.02 | - | - | -0.01 |
| Issuance of Common Stock | 17.33 | 61.93 | 0.01 | 0.53 | 0.09 |
| Other Financing Activities | -0.1 | - | - | -0.3 | -0.55 |
| Financing Cash Flow | 17.23 | 61.93 | 0.27 | 4.97 | 4.54 |
| Net Cash Flow | -6.17 | 27.65 | -4.84 | 2.12 | 2.64 |
| Free Cash Flow | -5.65 | -24.28 | -5.2 | -2.85 | -1.9 |
| Free Cash Flow Per Share | -0.10 | -0.45 | -0.14 | - | - |
| Levered Free Cash Flow | -3.92 | -11.4 | -0.92 | -1.78 | - |
| Unlevered Free Cash Flow | -3.92 | -11.4 | -0.92 | -1.78 | - |
| Change in Working Capital | 2.59 | -14.37 | 6.2 | -0.08 | 0.36 |
Source: S&P Capital IQ. Standard template.
Financial Sources.