AirJoule Technologies reported cash from operations of -$1.42M and free cash flow of -$1.42M for the quarter ended Jun 2026, up 36.7% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.43M | 0.04M | 0.78M | 1.65M | -1.26M | -3.73M | -4.84M | -3.31M | 181.56M | 13.43M | 35.02M | -14.31M | 14.88M | 2.51M | -4.01M | -22.42M | -49.83M | -8.53M |
| Share-based CompensationStock Comp. | 1.00M | 1.90M | 2.65M | -2.60M | 0.05M | 1.33M | 1.26M | 0.68M | 2.38M | 2.30M | 2.30M | 1.77M | 1.54M | 1.81M | ||||
| Deferred Taxes | 85.73M | -1.24M | -1.27M | -1.96M | -1.64M | -1.56M | -2.40M | -12.68M | -14.74M | -2.92M | ||||||||
| Gains from Investment SecuritiesGains Investment | -9.83M | -14.69M | -38.08M | 18.41M | -7.21M | 1.82M | ||||||||||||
| Cash from OperationsCash from Ops. | -1.22M | -0.10M | -0.27M | -0.14M | -0.80M | -1.05M | -2.19M | -1.05M | -6.43M | -11.15M | -3.98M | -2.70M | 0.07M | -2.24M | -1.87M | -1.60M | -2.34M | -1.42M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.05M | ||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||
| Change in Working Capital | ||||||||||||||||||
| Change in Account PayablesChange Payables | -1.04M | 0.04M | 0.07M | 0.04M | 0.04M | 0.08M | 1.32M | 1.00M | -2.68M | -0.48M | 1.19M | -0.49M | 0.25M | -0.03M | -0.17M | -0.03M | -0.08M | 0.19M |
| Change in Accured ExpensesChange Accured Exp. | 0.18M | 0.01M | 0.02M | 0.04M | -0.02M | 1.96M | 1.02M | 0.84M | -1.12M | -4.44M | -2.10M | 0.10M | -0.77M | 0.64M | 0.28M | 0.22M | -0.74M | 0.45M |
| Change in TaxesChange Taxes | 0.27M | 0.51M | 0.42M | -1.07M | 0.08M | -0.06M | ||||||||||||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | 188.98M | -10.00M | -0.01M | -0.01M | -0.00M | -5.14M | -4.88M | -2.76M | -5.00M | -10.02M | -2.50M | ||||||
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 858.00 | 0.06M | 0.00M | -0.01M | 0.04M | 0.06M | -0.10M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.26M | 0.01M | 858.00 | 43.47M | 18.39M | 0.03M | 0.04M | 0.04M | 14.61M | 0.13M | 2.44M | 21.61M | 14.24M | |||||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.37M | 0.01M | 0.07M | 0.07M | ||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.26M | 43.37M | 18.39M | 22.15M | 14.30M | |||||||||||||
| Additional items | ||||||||||||||||||
| Change in Cash | -1.22M | -0.10M | -0.27M | 0.02M | -0.55M | -1.14M | -2.19M | -0.95M | 27.04M | 7.23M | -3.96M | -2.67M | -5.02M | 7.50M | -4.49M | -4.16M | 9.24M | 10.32M |
| Free Cash FlowFCF | -1.22M | -0.10M | -0.27M | -0.14M | -0.80M | -1.05M | -2.19M | -1.05M | -6.43M | -11.15M | -3.99M | -2.70M | 0.07M | -2.25M | -1.88M | -1.60M | -2.36M | -1.42M |
| Net Cash FlowNCF | -1.22M | -0.10M | -0.27M | -0.14M | -0.55M | -1.04M | -2.19M | 187.93M | 27.04M | 7.23M | -3.96M | -2.67M | -5.02M | 7.50M | -4.49M | -4.16M | 9.24M | 10.32M |