AirJoule Technologies Corporation
Statements
Cash Flow
AirJoule Technologies Corporation (AIRJ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -1.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.2 | -1.1 | -5.4 | -11 | -4.0 | -2.7 | 0.1 | -2.2 | -1.9 | -1.6 | -2.3 | -1.4 | -7.2 | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.6 | 1.0 | 1.4 | 1.2 | 1.7 | 1.3 | 1.5 | 5.7 | |
| 2.4 | 1.9 | -3.8 | -7.2 | -2.5 | -0.8 | 2.0 | 0.2 | 0.0 | 0.4 | -0.4 | 0.9 | 0.9 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -5.1 | -4.9 | -2.8 | -5.0 | -10 | -2.5 | -20 | |
| – | – | – | – | – | – | – | – | 0.4 | 2.5 | – | – | – | |
| 0.0 | 0.0 | 42 | 18 | 0.0 | 0.0 | 0.0 | 15 | 0.1 | 2.4 | 22 | 14 | 38 | |
| -2.2 | 0.1 | 37 | 7.2 | -4.0 | -2.7 | -5.0 | 7.5 | -4.5 | -4.2 | 9.2 | 10 | 11 | |
| -2.2 | -1.1 | -5.4 | -11 | -4.0 | -2.7 | 0.1 | -2.2 | -1.9 | -1.6 | -2.4 | -1.4 | -7.3 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.