AIRJOULE TECHNOLOGIES CORP (AIRJ) Stock Cash Flow

NASDAQ:AIRJ • US6121601016

Current stock price

3.14 USD
-0.05 (-1.57%)
At close:
3.14 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AIRJ Net Income ChartAIRJ Net Income over time chart
-9.04M215.70M1.24M2.04M-544.20K
Depreciation Amortization
AIRJ Depreciation Amortization ChartAIRJ Depreciation Amortization over time chart
9.80K6.50KN/AN/AN/A
Income Taxes - Deferred
AIRJ Income Taxes - Deferred ChartAIRJ Income Taxes - Deferred over time chart
-18.28M81.26MN/AN/AN/A
Change In Working Capital
AIRJ Change In Working Capital ChartAIRJ Change In Working Capital over time chart
2.59M-14.37M6.11M421.40K545.10K
Other non cash items
AIRJ Other non cash items ChartAIRJ Other non cash items over time chart
19.09M-306.85M-9.33M-4.19M-900.00
OPERATING CASH FLOW
AIRJ OPERATING CASH FLOW ChartAIRJ OPERATING CASH FLOW over time chart
-5.63M-24.26M-1.98M-1.72M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AIRJ Capital Expenditure ChartAIRJ Capital Expenditure over time chart
-18.00K-19.10KN/AN/AN/A
Other Investing Activity
AIRJ Other Investing Activity ChartAIRJ Other Investing Activity over time chart
-17.75M-10.00M188.88M167.60K-290.38M
INVESTING CASH FLOW
AIRJ INVESTING CASH FLOW ChartAIRJ INVESTING CASH FLOW over time chart
-17.77M-10.02M188.88M167.60K-290.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AIRJ Debt Issued/Reduced ChartAIRJ Debt Issued/Reduced over time chart
N/AN/AN/AN/A-115.40K
Stock Issued/Repurchased
AIRJ Stock Issued/Repurchased ChartAIRJ Stock Issued/Repurchased over time chart
17.33M61.93M-188.13MN/A287.50M
Other Financing Activity
AIRJ Other Financing Activity ChartAIRJ Other Financing Activity over time chart
-103.50KN/AN/AN/A5.83M
FINANCING CASH FLOW
AIRJ FINANCING CASH FLOW ChartAIRJ FINANCING CASH FLOW over time chart
17.23M61.93M-188.13MN/A293.22M
 
CHANGE IN CASH
AIRJ CHANGE IN CASH ChartAIRJ CHANGE IN CASH over time chart
-6.17M27.65M-1.23M-1.56M2.84M
 
FREE CASH FLOW
Operating Cash Flow
AIRJ Operating Cash Flow ChartAIRJ Operating Cash Flow over time chart
-5.63M-24.26M-1.98M-1.72M0.00
Capital Expenditure
AIRJ Capital Expenditure ChartAIRJ Capital Expenditure over time chart
-18.00K-19.10KN/AN/AN/A
FREE CASH FLOW
AIRJ FREE CASH FLOW ChartAIRJ FREE CASH FLOW over time chart
-5.65M-24.28M-1.98M-1.72M0.00

All data in USD

Charts

AIRJ Operating and Free Cash Flow chartAIRJ OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 -5M -10M -15M -20M