AirJoule Technologies Corporation (AIRJ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -2.34M | -1.6M | -1.87M | -2.24M | 72.25K | -2.7M | -3.98M | -11.15M | -5.44M | -1.05M | -2.19M | -1.05M | -803.63K | -1.21M | -265.22K | -96.64K | -1.22M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -3344.25% | 40.79% | 53.01% | 79.95% | 101.33% | -156.32% | -81.89% | -958.81% | -576.92% | 13.2% | -726% | -989.78% | 33.99% | - | - | - | - |
| Net Income | -49.83M | 6.77M | -4.01M | 2.51M | 14.88M | -14.31M | 35.02M | 13.43M | 181.56M | -2.96M | -4.55M | -3.04M | -834.63K | -1.15M | 781.34K | 40.43K | -425.79K |
| Depreciation & Amortization | 12.11K | 10.78K | 10.89K | 10.22K | 9.43K | 9.85K | -36.06K | 8.86K | 53.21K | 6.48K | 6.42K | 6.36K | 6.3K | 21.09K | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.67M | 1.17M | 1.44M | 984.39K | 585.47K | 587.95K | 150.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -14.74M | -12.36M | -2.4M | -1.56M | -1.64M | -1.96M | -1.27M | -1.24M | 85.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 62.56M | 1.92M | 3.38M | -4.83M | -16.18M | 13.78M | -35.74M | -16.31M | -268.94M | 0 | 0 | 52K | 0 | 0 | -1.32M | -384.88K | -27.61K |
| Working Capital Changes | -351.05K | 397.65K | -30.76K | 198.03K | 2.02M | -807.7K | -2.54M | -7.19M | -3.83M | 1.9M | 2.35M | 1.93M | 24.7K | -86.7K | 272.84K | 247.81K | -764.14K |
| Change in Receivables | 735.67K | -33.77K | -360.19K | 93.61K | 2.4M | -764.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -167.64K | 0 | 0 | -488.74K | 1.19M | -482.22K | -2.68M | 0 | 1.32M | 0 | 0 | -181.84K | 0 | 0 | 0 |
| Cash from Investing | -10.02M | -5M | -2.76M | -4.88M | -5.14M | -3.03K | -9.48K | -6.55K | -1.45K | 98.95K | -2.92K | -96.03K | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -19.51K | 3.03K | -6.63K | -11.38K | 0 | -3.03K | -9.48K | -5.1K | -1.45K | 0 | -2.92K | -96.03K | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | -5M | -2.75M | 0 | 0 | 0 | 0 | 0 | -10M | 98.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -3.03K | 0 | 135.24K | -135.24K | 0 | 0 | -1.45K | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 21.61M | 2.44M | 133.89K | 14.61M | 41.76K | 37.45K | 33.07K | 18.39M | 42.49M | 858 | 0 | 8.58K | 255.86K | 4.97M | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 21.67M | 2.44M | -312.38K | 14.61M | 41.76K | 0 | 33.07K | 18.39M | 43.37M | 858 | 0 | 8.58K | 255.86K | 5.27M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -58.67K | 4.31K | 446.27K | 0 | 0 | 37.45K | 0 | 3.92K | -870.09K | 0 | 0 | 0 | 0 | -297.03K | 0 | 0 | 0 |
| Net Change in Cash | 9.24M | -4.16M | -4.49M | 7.5M | -5.02M | -2.67M | -3.96M | 7.23M | 37.05M | 81.57K | -2.19M | -627.65K | -165.53K | 3.76M | -265.22K | -96.64K | -1.22M |
| Free Cash Flow | -2.36M | -1.6M | -1.88M | -2.25M | 72.25K | -2.7M | -3.99M | -11.16M | -5.44M | -1.05M | -2.19M | -1.15M | -803.64K | -1.21M | -265.22K | -96.64K | -1.22M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -3371.07% | 40.97% | 52.96% | 79.86% | 101.33% | -156.61% | -82.08% | -870.91% | -577.1% | 13.2% | -727.11% | -1089.16% | 33.99% | - | - | - | - |
| FCF per Share | -0.04 | -0.03 | -0.03 | -0.04 | 0.00 | -0.05 | -0.08 | -0.20 | -0.14 | -0.03 | -0.06 | -0.03 | -0.02 | -0.03 | -0.01 | -0.00 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.05x | 0.07x | 0.47x | -0.89x | 0.00x | 0.19x | -0.11x | -0.83x | -0.03x | 0.36x | 0.48x | 0.35x | 0.96x | 1.06x | 0.46x | -2.39x | 2.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |