AIRJ — AirJoule Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $243.08m
- $221.23m
Annual cashflow statement for AirJoule Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.31 | -2.79 | -11.4 | 216 | -9.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.055 | 0.02 | 0.073 | -307 | 19.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.364 | -0.081 | 6.2 | -14.4 | 2.59 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.89 | -2.85 | -5.1 | -24.3 | -5.63 |
| Capital Expenditures | -0.013 | 0 | -0.099 | -0.019 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.099 | -10 | -17.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.013 | 0 | 0 | -10 | -17.8 |
| Financing Cash Flow Items | 0.086 | 0.525 | — | — | -0.104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.54 | 4.97 | 0.265 | 61.9 | 17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.64 | 2.12 | -4.84 | 27.6 | -6.17 |