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% | ||
| -$14.74M-16.2% | -$12.68M-429% | -$2.4M-53.7% | -$1.56M+5.1% | -$1.64M— | ||
| -$1.58K— | —— | —— | —— | $0— | ||
| -$79.54K— | —— | —— | —— | $247.31K+151% | ||
| -$736.17K-428% | $224.64K-19.5% | $279.1K-56.6% | $642.81K+184% | -$765.11K— | ||
| $262.75K+207% | -$245.43K-8.6% | -$225.92K-145% | $500.6K+444% | -$145.46K— | ||
| $8.21K+1.2% | $8.11K+1.2% | $8.02K+1.2% | $7.93K+1.1% | $7.84K+0.9% | ||
| -$63.15M— | $0— | $0— | $0+100% | -$2.23M— | ||
| -$8.27K-2.8% | -$8.05K-1.2% | -$7.95K-1.2% | -$7.86K-23.4% | -$6.37K-13.7% | ||
| -$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% | ||
| $10M+100% | $5M+81.8% | $2.75M-45.0% | $5M0.0% | $5M— | ||
| -$10.02M-100% | -$5M-81.4% | -$2.76M+43.5% | -$4.88M+5.0% | -$5.14M-169,548% | ||
| $22.15M— | $0— | $0— | $0— | $0— | ||
| $58.68K— | —— | —— | —— | $0— | ||
| $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— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$1.43M-50.6% | -$948K-155% | $1.73M+128% | -$6.28M+51.1% | -$12.83M— | ||
| -$35.6K— | —— | —— | —— | $0— | ||
| -$441K-35.3% | -$326K-443% | $95K+110% | -$934K+82.9% | -$5.47M— | ||
| $0— | $0— | $0— | $0-100% | $106.11K— | ||
| -$63.15M-91.3% | -$33M-1,594% | -$1.95M+6.8% | -$2.09M+6.3% | -$2.23M+6.2% | ||
| -$736.17K-428% | $224.64K-19.5% | $279.1K-56.6% | $642.81K+184% | -$765.11K— | ||
| -$735.68K— | —— | —— | -$93.61K+96.1% | -$2.4M-414% | ||
| -$8.27K-2.8% | -$8.05K-1.2% | -$7.95K-1.2% | -$7.86K-23.4% | -$6.37K-13.7% | ||
| $262.75K+207% | -$245.43K-8.6% | -$225.92K-145% | $500.6K+444% | -$145.46K— | ||
| $0— | —— | —— | —— | $135.24K— | ||
| $546.67K— | —— | —— | —— | $0— | ||
| $62.37K— | —— | —— | —— | $41.76K+11.5% | ||
| —— | —— | —— | —— | $30M— | ||
| -$35.6K— | —— | $200K-30.3% | $286.82K— | $0— | ||
| $0-100% | $46.74K— | —— | —— | $343.25K— | ||
| $3.34M— | —— | $2.96M-21.0% | $3.75M+34.6% | $2.79M+8.0% | ||
| -$64.57M-83.9% | -$35.1M-448% | -$6.41M-771% | $954.33K-92.8% | $13.24M— | ||
| $284.67K— | —— | $272.9K-3.8% | $283.73K+16.8% | $243.02K-23.0% | ||
| -$60.96M— | —— | -$3.4M-166% | $5.12M-68.8% | $16.43M— | ||
| -$3.61M-11.9% | -$3.22M-7.2% | -$3.01M+27.8% | -$4.16M-30.5% | -$3.19M-13.7% | ||
| $215.47K— | —— | -$8.48K— | —— | $387.92K— | ||
| $45.9K— | —— | $50.47K+548% | $7.79K-45.1% | $14.21K-3.5% | ||
| $31.4M— | —— | —— | $6.7M-70.6% | $22.8M— | ||
| $50M— | —— | —— | —— | $50M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$2.36M-47.8% | -$1.6M+14.9% | -$1.88M+16.4% | -$2.25M-3,210% | $72.25K+103% | ||
| -$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.