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% | ||
| -$14.74M-798% | -$12.68M— | -$2.4M— | -$1.56M— | -$1.64M-102% | ||
| -$1.58K— | —— | —— | —— | $0— | ||
| -$79.54K-132% | —— | —— | —— | $247.31K+109% | ||
| -$736.17K+3.8% | $224.64K— | $279.1K+113% | $642.81K+114% | -$765.11K+31.9% | ||
| $262.75K+281% | -$245.43K— | -$225.92K— | $500.6K-39.0% | -$145.46K-869% | ||
| $8.21K+4.7% | $8.11K+4.4% | $8.02K— | $7.93K+3.7% | $7.84K-84.9% | ||
| -$63.15M-2,731% | $0— | $0— | $0— | -$2.23M-101% | ||
| -$8.27K-29.8% | -$8.05K-43.7% | -$7.95K— | -$7.86K-43.6% | -$6.37K+87.6% | ||
| -$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— | ||
| $10M+100% | $5M— | $2.75M— | $5M— | $5M-50.0% | ||
| -$10.02M-95.1% | -$5M-165,080% | -$2.76M-28,988% | -$4.88M-74,299% | -$5.14M+48.6% | ||
| $22.15M— | $0— | $0— | $0-100% | $0-100% | ||
| $58.68K— | —— | —— | —— | $0— | ||
| $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% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$1.43M+88.9% | -$948K— | $1.73M+105% | -$6.28M+52.0% | -$12.83M-267% | ||
| -$35.6K— | —— | —— | —— | $0— | ||
| -$441K+91.9% | -$326K— | $95K+101% | -$934K+46.9% | -$5.47M-326% | ||
| $0-100% | $0— | $0+100% | $0+100% | $106.11K-60.6% | ||
| -$63.15M-2,731% | -$33M-1,288% | -$1.95M+16.6% | -$2.09M-260% | -$2.23M-8,354% | ||
| -$736.17K+3.8% | $224.64K— | $279.1K+113% | $642.81K+114% | -$765.11K+31.9% | ||
| -$735.68K+69.4% | —— | —— | -$93.61K— | -$2.4M— | ||
| -$8.27K-29.8% | -$8.05K-43.7% | -$7.95K— | -$7.86K-43.6% | -$6.37K+87.6% | ||
| $262.75K+281% | -$245.43K— | -$225.92K— | $500.6K-39.0% | -$145.46K-869% | ||
| $0-100% | —— | —— | —— | $135.24K— | ||
| $546.67K— | —— | —— | —— | $0— | ||
| $62.37K+49.3% | —— | —— | —— | $41.76K— | ||
| —— | —— | —— | —— | $30M— | ||
| -$35.6K— | —— | $200K— | $286.82K— | $0— | ||
| $0-100% | $46.74K— | —— | —— | $343.25K— | ||
| $3.34M+20.0% | —— | $2.96M+21.5% | $3.75M+16.8% | $2.79M+243% | ||
| -$64.57M-588% | -$35.1M— | -$6.41M-119% | $954.33K-92.2% | $13.24M-95.0% | ||
| $284.67K+17.1% | —— | $272.9K-27.0% | $283.73K+31.1% | $243.02K+829% | ||
| -$60.96M-471% | —— | -$3.4M-109% | $5.12M-69.0% | $16.43M-94.9% | ||
| -$3.61M-13.1% | -$3.22M-14.9% | -$3.01M-26.5% | -$4.16M+4.0% | -$3.19M+94.3% | ||
| $215.47K-44.5% | —— | -$8.48K+90.3% | —— | $387.92K— | ||
| $45.9K+223% | —— | $50.47K+114% | $7.79K-89.6% | $14.21K-62.3% | ||
| $31.4M+37.7% | —— | —— | $6.7M+8.1% | $22.8M-13.0% | ||
| $50M0.0% | —— | —— | —— | $50M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$2.36M-3,371% | -$1.6M+40.9% | -$1.88M+53.0% | -$2.25M— | $72.25K— | ||
| -$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.