AirJoule Technologies Corporation (AIRJ)
NASDAQ: AIRJ · Real-Time Price · USD
4.940
+0.010 (0.20%)
Apr 17, 2025, 4:00 PM EDT - Market closed

AirJoule Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
215.7-11.38-2.79-2.31
Depreciation & Amortization
0.040.030.020
Asset Writedown & Restructuring Costs
---0.05
Loss (Gain) From Sale of Investments
-333.5---
Loss (Gain) on Equity Investments
5.32---
Stock-Based Compensation
1.320.05--
Other Operating Activities
101.23---
Change in Accounts Payable
-2.462.44-0.090.16
Change in Other Net Operating Assets
-11.913.760.010.21
Operating Cash Flow
-24.26-5.1-2.85-1.89
Capital Expenditures
-0.02-0.1--0.01
Sale of Property, Plant & Equipment
-0.1--
Investment in Securities
-10---
Investing Cash Flow
-10.02---0.01
Issuance of Common Stock
61.930.010.530.09
Other Financing Activities
---0.3-0.55
Financing Cash Flow
61.930.274.974.54
Net Cash Flow
27.65-4.842.122.64
Free Cash Flow
-24.28-5.2-2.85-1.9
Free Cash Flow Per Share
-0.45-0.14--
Levered Free Cash Flow
-11.4-0.92-1.78-
Unlevered Free Cash Flow
-11.4-0.92-1.78-
Change in Net Working Capital
5.73-6.220.06-
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q