AirJoule Technologies Corporation
AIRJ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,012 | $2,513 | $14,879 | -$14,306 |
| Dep. & Amort. | $11 | $10 | $9 | $10 |
| Deferred Tax | -$2,396 | -$1,559 | -$1,643 | -$1,963 |
| Stock-Based Comp. | $1,172 | $0 | $0 | $585 |
| Change in WC | -$31 | $198 | $2,024 | -$808 |
| Other Non-Cash | $3,383 | -$3,398 | -$15,197 | $13,782 |
| Operating Cash Flow | -$1,872 | -$2,236 | $72 | -$2,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$11 | $0 | -$3 |
| Net Acquisitions | -$2,750 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5,000 | -$5,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $135 | -$135 | $0 |
| Investing Cash Flow | -$2,757 | -$4,876 | -$5,135 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$312 | $14,614 | $42 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $446 | $0 | $0 | $37 |
| Financing Cash Flow | $134 | $14,614 | $42 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,495 | $7,502 | -$5,021 | -$2,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,503 | $23,001 | $28,022 | $30,688 |
| End Cash | $26,008 | $30,503 | $23,001 | $28,022 |
| Free Cash Flow | -$1,879 | -$2,247 | $72 | -$2,703 |