Montana Technologies Corporation AIRJ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$49.83M-122% | -$22.42M-459% | -$4.01M-260% | $2.51M-83.1% | $14.88M— | ||
| $3.9K+26.3% | $3.09K+7.6% | $2.87K+25.4% | $2.29K+44.1% | $1.59K-23.7% | ||
| $1.32M+3.5% | $1.28M+8.8% | $1.17M-18.3% | $1.44M+45.8% | $984.39K+68.1% | ||
| -$2.34M-46.6% | -$1.6M+14.6% | -$1.87M+16.3% | -$2.24M-3,195% | $72.25K+103% | ||
| $19.51K— | $0-100% | $6.63K-41.7% | $11.38K— | $0-100% | ||
| -$10.02M-100% | -$5M-81.4% | -$2.76M+43.5% | -$4.88M+5.0% | -$5.14M-169,548% | ||
| $21.61M+786% | $2.44M+1,722% | $133.89K-99.1% | $14.61M+34,895% | $41.76K+11.5% | ||
| $9.24M+322% | -$4.16M+7.5% | -$4.49M-160% | $7.5M+249% | -$5.02M— | ||
| -$2.36M-47.8% | -$1.6M+14.9% | -$1.88M+16.4% | -$2.25M-3,210% | $72.25K+103% |
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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.