Airjoule Technologies Corp (AIRJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,040 | 13,380 | 17,392 | 14,879 | 215,696 |
| Depreciation Amortization | 42 | 31 | 20 | 9 | 36 |
| Income taxes - deferred | -18,281 | -5,598 | -3,202 | -1,643 | 81,256 |
| Accounts payable and accrued liabilities | 19 | 50 | 217 | 247 | -2,460 |
| Other Working Capital | 2,589 | 2,192 | 2,237 | 2,024 | -14,372 |
| Other Operating Activity | 19,037 | -14,090 | -18,827 | -15,445 | -304,417 |
| Operating Cash Flow | $-5,635 | $-4,036 | $-2,164 | $72 | $-24,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -18 | -11 | N/A | -19 |
| Other Investing Activity | -17,750 | -12,750 | -10,000 | -5,135 | -10,000 |
| Investing Cash Flow | $-17,768 | $-12,768 | $-10,011 | $-5,135 | $-10,019 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,333 | 14,790 | 14,656 | 42 | 61,927 |
| Other Financing Activity | -104 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $17,229 | $14,790 | $14,656 | $42 | $61,927 |
| Beginning Cash Position | 28,022 | 28,022 | 28,022 | 28,022 | 376 |
| End Cash Position | 21,849 | 26,008 | 30,503 | 23,001 | 28,022 |
| Net Cash Flow | $-6,173 | $-2,014 | $2,481 | $-5,021 | $27,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,635 | -4,036 | -2,164 | 72 | -24,262 |
| Capital Expenditure | -18 | -18 | -11 | N/A | -19 |
| Free Cash Flow | -5,653 | -4,054 | -2,175 | 72 | -24,281 |