AIRJOULE TECHNOLOGIES CORPORATION Operating Cash Flow
AIRJOULE TECHNOLOGIES CORPORATION (AIRJ) reported Operating Cash Flow of -$3.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- AIRJOULE TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.42M.
- AIRJOULE TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.34M, a 3344.25% decline year-over-year.
- AIRJOULE TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.60M.
- AIRJOULE TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.87M.
- AIRJOULE TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$5.63M.
- AIRJOULE TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$24.26M.
- AIRJOULE TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$5.10M.
- AIRJOULE TECHNOLOGIES CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$1.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.76M 10-Q · filed 2026-08-14 | -$5.36M derived: sum of 3 quarters · filed 2026-08-14 | -$7.23M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$2.34M 10-Q · filed 2026-05-15 | -$3.94M derived: sum of 2 quarters · filed 2026-05-15 | -$5.81M derived: sum of 3 quarters · filed 2026-05-15 | -$8.05M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.47M derived: sum of 2 quarters · filed 2026-03-31 | -$5.71M derived: sum of 3 quarters · filed 2026-08-14 | -$5.63M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.11M derived: sum of 2 quarters · filed 2026-08-14 | -$4.04M 10-Q · filed 2025-11-14 | -$6.74M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.16M 10-Q · filed 2026-08-14 | -$4.86M derived: sum of 3 quarters · filed 2026-08-14 | -$8.85M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $72.25K 10-Q · filed 2026-05-15 | -$2.63M derived: sum of 2 quarters · filed 2026-05-15 | -$6.61M derived: sum of 3 quarters · filed 2026-05-15 | -$17.76M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$6.68M derived: sum of 2 quarters · filed 2026-03-31 | -$17.84M derived: sum of 3 quarters · filed 2026-03-31 | -$24.26M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$15.14M derived: sum of 2 quarters · filed 2025-11-14 | -$21.56M 10-Q · filed 2025-11-14 | -$22.61M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$11.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$17.58M 10-Q · filed 2025-08-14 | -$18.63M derived: sum of 3 quarters · filed 2025-08-14 | -$20.82M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$6.43M 10-Q · filed 2025-05-13 | -$5.44M 10-Q · filed 2024-05-20 | -$7.48M derived: sum of 2 quarters · filed 2025-05-13 | -$9.67M derived: sum of 3 quarters · filed 2025-05-13 | -$10.72M derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$3.24M derived: sum of 2 quarters · filed 2025-03-25 | -$4.30M derived: sum of 3 quarters · filed 2025-03-25 | -$5.10M 10-K · filed 2025-03-25 | -$1.98M 10-K · filed 2024-03-11 | |||
| 2023-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$3.24M derived: sum of 2 quarters · filed 2024-11-13 | -$4.05M 10-Q · filed 2024-11-13 | -$1.93M 10-Q · filed 2023-11-09 | -$4.19M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-23 | -$1.86M 10-Q · filed 2024-08-23 | -$2.42M 10-Q · filed 2023-08-21 | -$2.00M derived: sum of 3 quarters · filed 2024-08-23 | -$2.27M derived: sum of 4 quarters · filed 2024-08-23 | |||
| 2023-03-31 | -$803.63K 10-Q/A · filed 2024-08-23 | -$165.53K 10-Q · filed 2023-05-15 | -$948.41K derived: sum of 2 quarters · filed 2024-08-23 | -$1.21M derived: sum of 3 quarters · filed 2024-08-23 | -$1.31M derived: sum of 4 quarters · filed 2024-08-23 | |||
| 2022-12-31 | -$144.78K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$410.00K derived: sum of 2 quarters · filed 2024-03-11 | -$506.64K derived: sum of 3 quarters · filed 2024-03-11 | -$1.72M 10-K · filed 2024-03-11 | ||||
| 2022-09-30 | -$265.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$361.86K derived: sum of 2 quarters · filed 2023-11-09 | -$1.58M 10-Q · filed 2023-11-09 | |||||
| 2022-06-30 | -$96.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$1.31M 10-Q · filed 2023-08-21 | ||||||
| 2022-03-31 | -$1.22M 10-Q · filed 2023-05-15 |
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