$5.33
-2.7%Montana Technologies Corp. operates as a thermal energy and water harvesting technology company. It provides efficient and sustainable air conditioning and pure water from air through its transformational AirJoule technology. The company was founded on March 14, 2024 and is headquartered in Ronan, MT.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
AIRJ • NASDAQ
| AirJoule Technologies Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-9M | 215.7M | -11.4M | -2.8M | -2.3M | |
41.7K | 35.8K | 25.6K | 24.3K | 509.0 | |
-18.3M | 81.3M | 0.0 | 0.0 | 0.0 | |
4.9M | 1.3M | 52K | 0.0 | 0.0 | |
14.2M | -308.2M | 0.0 | 0.0 | 54.9K | |
2.6M | -14.4M | 6.2M | -80.7K | 364.3K | |
-5.6M | -24.3M | -5.1M | -2.8M | -1.9M | |
INVESTING ACTIVITIES | |||||
-18K | -19.1K | -99K | (0.0) | -13K | |
-17.8M | -10M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 99K | 167.6K | 0.0 | |
-17.8M | -10M | (0.0) | (167.6K) | -13K | |
FINANCING ACTIVITIES | |||||
17.2M | 61.8M | 0.0 | 0.0 | 0.0 | |
0.0 | 176.5K | 9.4K | -297K | -545.1K | |
17.2M | 61.9M | 265.3K | 5M | 4.5M | |
CASH FLOW SUMMARY | |||||
0.0 | 0.0 | 0.0 | -167.6K | 0.0 | |
-6.2M | 27.6M | -4.8M | 2.1M | 2.6M | |
28M | 375.8K | 5.2M | 3.1M | 450.2K | |
21.8M | 28M | 375.8K | 5.2M | 3.1M | |
-5.7M | -24.3M | -5.2M | -2.8M | -1.9M |
AIRJ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
S-3 S-3 N/A | November 14, 2025 | November 14, 2025 |
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