AirJoule Technologies Cash Flow Statement (2022-2026) | AIRJW

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.43M0.04M0.78M1.65M-1.26M-3.73M-4.84M-3.31M181.56M13.43M35.02M-14.31M14.88M2.51M-4.01M-22.42M-49.83M
Share-based Compensation (Quarter) 0.15M0.59M0.59M0.98M1.44M1.17M1.28M1.32M
Deferred Taxes (Quarter) 85.73M-1.24M-1.27M-1.96M-1.64M-1.56M-2.40M-12.68M-14.74M
Gains from Investment Securities (Quarter) 0.01M0.01M0.05M-14.69M-38.08M42.97M0.07M23.80M0.06M
Non-cash Items (Quarter) 0.07M0.50M0.70M1.03M1.31M1.70M1.43M
Cash from Operations (Quarter) -1.22M-0.10M-0.27M-0.14M-0.80M-1.05M-2.19M-1.05M-6.43M-11.15M-3.98M-2.70M0.07M-2.24M-1.87M-1.60M-2.34M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 154.79M89.53M76.10M
Amortizatization of Intangibles (Quarter) 0.01M0.05M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Account Payables (Quarter) -1.04M0.04M0.07M0.04M0.04M0.08M1.32M1.00M-2.68M-0.48M1.72M-1.02M0.25M-0.25M0.05M-0.05M-0.08M
Change in Accured Expenses (Quarter) 0.18M0.01M0.02M0.04M-0.02M1.96M1.02M0.84M-1.12M-4.44M-2.10M0.10M-0.77M0.64M0.28M0.22M-0.74M
Change in Taxes (Quarter) -0.18M-0.01M0.42M-0.48M0.05M-0.63M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.01M0.00M0.01M0.01M0.02M
Change in Intangibles (Quarter) 0.00M
Cash from Investing Activities (Quarter) -0.00M188.98M-10.00M-0.01M-0.01M-0.00M-5.14M-4.88M-2.76M-5.00M-10.02M
Financing Activities
Other financing activities (Quarter) 0.55M
Change in Capital Stock
Shares Issued (Quarter) 0.26M-0.25M858.000.05M0.01M61.69M-61.70M22.15M
Misc.
Cash from Financing Activities (Quarter) 0.26M0.01M858.0043.47M18.39M0.03M0.04M0.04M14.61M0.13M2.44M21.61M
Change in Cash (Quarter) -1.22M-0.10M-0.27M0.02M-0.55M-1.14M-2.19M-0.95M27.04M7.23M-3.96M-2.67M-5.02M7.50M-4.49M-4.16M9.24M
Free Cash Flow (Quarter) -1.22M-0.10M-0.27M-0.14M-0.80M-1.05M-2.19M-1.05M-6.43M-11.15M-3.99M-2.70M0.07M-2.25M-1.88M-1.60M-2.36M
Net Cash Flow (Quarter) -1.22M-0.10M-0.27M-0.14M-0.55M-1.04M-2.19M187.93M27.04M7.23M-3.96M-2.67M-5.02M7.50M-4.49M-4.16M9.24M