AirJoule Technologies (AIRJ) financial statements
Net income was -$9M.
Free cash flow was -$6M.
Income statement
Fiscal years, from AirJoule Technologies's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Research and development | — | $3M | $2M | $1M |
| Selling, general and admin | $887,745 | $8M | $9M | $13M |
| Operating income | -$1M | -$11M | -$66M | -$14M |
| Pre-tax income | $3M | -$11M | $297M | -$27M |
| Income tax | $802,367 | $2M | $81M | -$18M |
| Net income | $2M | -$11M | $216M | -$9M |
Balance sheet
Fiscal years, from AirJoule Technologies's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $1M | $59,167 | $28M | $22M |
| Total current assets | $2M | $502,767 | $31M | $24M |
| Property, plant and equipment | — | $3,832 | $16,373 | $24,544 |
| Total assets | $296M | $556,135 | $370M | $341M |
| Total current liabilities | $2M | $6M | $4M | $2M |
| Total liabilities | $12M | $6M | $118M | $73M |
| Shareholders' equity | $5M | -$6M | $252M | $268M |
| Net debt | -$1M | -$59,167 | -$28M | -$22M |
Cash flow
Fiscal years, from AirJoule Technologies's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -$2M | -$5M | -$24M | -$6M |
| Capital spending | — | $98,950 | $19,058 | $18,008 |
| Free cash flow | — | -$5M | -$24M | -$6M |
| Stock-based compensation | $516,000 | $52,000 | $1M | $5M |
| Share buybacks (net) | — | -$188M | — | — |
| Net borrowing | $288M | — | — | — |
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How much free cash flow does AirJoule Technologies generate?
-$6M in fiscal 2025 (operating cash flow minus capital spending).
From AirJoule Technologies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.