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Airjoule Technologies (AIRJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AIRJ Annual Cash Flow →
Examining cash flow movements between Airjoule Technologies and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-58.36
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.85
Income (Loss) from Equity Method Investments-65.66
Financial Instruments and Foreign Currency Transaction0.00
Other Income Attributable To Derecognition Of Deferred Underwriting Fee Allocated To Offering Costs-
Operating Lease Right Of Use Asset Amortization Expense-
Change In Fair Value Of Earnout Liabilities-1.43
Change In Fair Value Of True Up Shares Liability-
Change In Fair Value Of Subject Vesting Shares-0.44
Noncash Transaction Costs In Connection With Business Combination-
Increase Decrease In Operating Lease Liability-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Related Parties-0.93
Increase (Decrease) in Accounts Payable0.11
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.23
Other Working Capital0.00
Other Noncash Expense0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities118.26
Discontinued operations0.00
Net Cash flow from Operating Activities-3.76
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-12.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock35.91
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.12
Other net0.06
Initial Recognition Of Subject Vesting Shares Liabilities-
Initial Recognition Of R O U Asset And Operating Lease Liability-
Liabilities Combined In Recapitalization Net-
Contribution Of License Of Technology-
Proceeds From Issuance Of Preferred Units-
Proceeds From P I P E Offering Net-
Proceeds From The Issuance Of Common Stock Pursuant To Equity Line Purchase Agreement-
Proceeds From Exercise Of Options And Purchases Pursuant To Employee Stock Purchase Plan0.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents21.85
Issuance Of True Up Shares-
Deferred Offering Costs Included In Accrued Expenses And Other Current Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities35.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.78
Total Cash Flow19.57
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About Airjoule Technologies Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-350442

Figures are derived from filed reports and may be restated. Historical data is subject to revision.