Airjoule Technologies Corporation cash flow statement AIRJW

In fiscal 2025, which ended Dec 31, 2025, Airjoule Technologies Corporation used $5.6 million of cash from operations, up 76.8% from the year before. It spent $18,008 on capital expenditures. Free cash flow was negative, at -$5.7 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
Operating
Depreciation and amortization
0
+76.3%
0
+50.9%
0
—
—
Stock-based compensation
5
+47.5%
5
+267.6%
1
—
1
Operating cash flow
-7
+18.3%
-6
+76.8%
-24
-375.6%
-5
-195.9%
-2
Investing
Capital expenditures
0
+9.5%
0
-5.5%
0
—
—
Investing cash flow
-20
-102.3%
-18
-77.3%
-10
-105.3%
189
+112628.8%
0
Financing
Stock buybacks
—
—
—
188
—
Financing cash flow
38
+160.9%
17
-72.2%
62
+23242.1%
0
—
Change in cash
Free cash flow
-7
+18.2%
-6
+76.7%
-24
—
—
Shareholder returns
Returned to shareholders
—
—
—
188
—
Ratios
Cash conversion
—
—
-0.11x
—
-0.84x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip (SIC 3585)
Listed as
AIRJ (Nasdaq), AIRJW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Ronan, MT
SEC filer status
, Emerging growth company
SEC CIK
1855474
Former names
Montana Technologies Corp. (until Oct 21, 2024); Power & Digital Infrastructure Acquisition II Corp. (until Mar 14, 2024)

Other Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.