Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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AirJoule Technologies (AIRJ) Change in Cash (2024 - 2025)

AirJoule Technologies has reported Change in Cash over the past 2 years, most recently at -$4.2 million for Q4 2025.

  • Quarterly results put Change in Cash at -$4.2 million for Q4 2025, down 56.02% from a year ago — trailing twelve months through Dec 2025 was -$6.2 million (down 122.33% YoY), and the annual figure for FY2025 was -$6.2 million, down 122.33%.
  • Change in Cash for Q4 2025 was -$4.2 million at AirJoule Technologies, up from -$4.5 million in the prior quarter.
  • Over the last five years, Change in Cash for AIRJ hit a ceiling of $27.0 million in Q1 2024 and a floor of -$5.0 million in Q1 2025.