Montana Technologies Corporation AIRJ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$49.83M-435% | -$22.42M— | -$4.01M-111% | $2.51M-81.3% | $14.88M-91.8% | ||
| $3.9K+146% | $3.09K+48.5% | $2.87K+34.4% | $2.29K+88.2% | $1.59K+38.7% | ||
| $1.32M+34.1% | $1.28M+118% | $1.17M+99.4% | $1.44M— | $984.39K-94.1% | ||
| -$2.34M-3,344% | -$1.6M+40.8% | -$1.87M+53.0% | -$2.24M+80.0% | $72.25K+101% | ||
| $19.51K— | $0-100% | $6.63K-30.0% | $11.38K— | $0— | ||
| -$10.02M-95.1% | -$5M-165,080% | -$2.76M-28,988% | -$4.88M-74,299% | -$5.14M+48.6% | ||
| $21.61M+51,643% | $2.44M+6,414% | $133.89K+305% | $14.61M-20.5% | $41.76K-99.9% | ||
| $9.24M+284% | -$4.16M— | -$4.49M— | $7.5M+3.7% | -$5.02M-119% | ||
| -$2.36M-3,371% | -$1.6M+40.9% | -$1.88M+53.0% | -$2.25M— | $72.25K— |
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Compare these in charts →Questions, answered.
- How much cash does Montana Technologies Corporation generate?
- Montana Technologies Corporation (AIRJ) generated -$8.1M in operating cash flow over the trailing twelve months.
- What is Montana Technologies Corporation's free cash flow?
- After $37.5K of capital expenditures, Montana Technologies Corporation's free cash flow was -$8.1M over the trailing twelve months, down 5.3% year over year.
- Where does Montana Technologies Corporation's cash flow data come from?
- Every line is extracted from Montana Technologies Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.