AirJoule Technologies Corporation (AIRJ)
NASDAQ: AIRJ · Real-Time Price · USD
4.560
-0.190 (-4.00%)
Jun 27, 2025, 4:00 PM - Market closed

AirJoule Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
49.02215.7-11.38-2.79-2.31
Depreciation & Amortization
-0.010.040.030.020
Asset Writedown & Restructuring Costs
----0.05
Loss (Gain) From Sale of Investments
--333.5---
Loss (Gain) on Equity Investments
7.535.32---
Stock-Based Compensation
2.311.320.05--
Other Operating Activities
-68.1101.23---
Change in Accounts Payable
0.46-2.462.44-0.090.16
Change in Other Net Operating Assets
-8.98-11.913.760.010.21
Operating Cash Flow
-17.76-24.26-5.1-2.85-1.89
Capital Expenditures
-0.02-0.02-0.1--0.01
Sale of Property, Plant & Equipment
--0.1--
Investment in Securities
-5-10---
Investing Cash Flow
-5.15-10.02---0.01
Issuance of Common Stock
18.561.930.010.530.09
Other Financing Activities
----0.3-0.55
Financing Cash Flow
18.561.930.274.974.54
Net Cash Flow
-4.4227.65-4.842.122.64
Free Cash Flow
-17.78-24.28-5.2-2.85-1.9
Free Cash Flow Per Share
-0.31-0.45-0.14--
Levered Free Cash Flow
-16.67-11.4-0.92-1.78-
Unlevered Free Cash Flow
-16.67-11.4-0.92-1.78-
Change in Net Working Capital
115.73-6.220.06-
Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q