AirJoule Technologies Corporation
IndustrialsNASDAQ:AIRJ · NASDAQ Capital Market
-$0.09 today
Vol 0.96M · Avg 0.93M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.0M -104.2% | $215.7M +1995.5% | -$11.4M -307.4% | -$2.8M -20.9% | -$2.3M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $41.7K +16.6% | $35.8K +40.1% | $25.6K +5.0% | $24.3K +4682.1% | $509 | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$18.3M -122.5% | $81.3M | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $4.9M +267.6% | $1.3M +2446.0% | $52.0K | $0 | $0 | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $2.6M +118.0% | -$14.4M -331.8% | $6.2M +7779.4% | -$80.7K -122.2% | $364.3K | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $2.1M +177.1% | -$2.7M | $0 | $0 | $0 | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $19.1K +100.8% | -$2.5M -200.6% | $2.4M +2756.4% | -$92.0K -159.3% | $155.2K | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $467.4K +105.1% | -$9.2M -344.5% | $3.8M +33166.9% | $11.3K -94.6% | $209.1K | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $14.2M +104.6% | -$308.2M | $0 | $0 -100.0% | $54.9K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$5.6M +76.8% | -$24.3M -375.6% | -$5.1M -79.0% | -$2.8M -50.8% | -$1.9M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$18.0K +5.5% | -$19.1K +80.7% | -$99.0K | $0 +100.0% | -$13.0K | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | -$17.8M -77.5% | -$10.0M | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 -100.0% | $99.0K -40.9% | $167.6K | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$17.8M -77.3% | -$10.0M | $0 -100.0% | $167.6K +1386.6% | -$13.0K | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 | $0 | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $17.2M -72.1% | $61.8M | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 -100.0% | $176.5K +1769.6% | $9.4K +103.2% | -$297.0K +45.5% | -$545.1K | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | $17.2M -72.2% | $61.9M +23242.1% | $265.3K -94.7% | $5.0M +9.5% | $4.5M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 +100.0% | -$167.6K | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$6.2M -122.3% | $27.6M +671.7% | -$4.8M -327.7% | $2.1M -19.5% | $2.6M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$5.7M +76.7% | -$24.3M -366.9% | -$5.2M -82.5% | -$2.8M -49.7% | -$1.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Mistras Group, Inc.
NYSE:MG
$593.38M
Concrete Pumping Holdings, Inc.
NASDAQ:BBCP
$560.37M
Solid Power, Inc.
NASDAQ:SLDP
$517.08M
Pangaea Logistics Solutions, Ltd.
NASDAQ:PANL
$502.39M
Magnera Corp.
NYSE:MAGN
$449.63M
Costamare Bulkers Holdings Ltd
NYSE:CMDB
$435.61M
ACCO Brands Corporation
NYSE:ACCO
$372.72M
AerSale Corporation
NASDAQ:ASLE
$296.28M
EVI Industries, Inc.
AMEX:EVI
$217.36M
Tecogen Inc.
AMEX:TGEN
$171.43M
SEC Filings
Recent regulatory filings
No filings found.
Does AIRJ generate free cash flow?
AirJoule Technologies Corporation (AIRJ) generated -$5,652,553.00 of free cash flow in fiscal 2025.
How much operating cash flow does AIRJ produce?
Operating cash flow was -$5,634,545.00, before capital expenditures of $18,008.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.