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.

Montana Technologies Corporation AIRJ Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$73.74M-216%	-$9.04M-104%	$13.38M-94.1%	$52.41M-72.0%	$63.33M-63.0%
Depreciation and amortization	$12.15K+73.1%	$9.84K+49.6%	$8.83K+58.2%	$8.09K+78.6%	$7.02K+59.5%
Stock-based compensation	$5.2M—	$4.87M—	$4.18M—	$3.59M—	——
Deferred income taxes	-$31.38M—	-$18.28M—	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$410.37K+106%	$381.43K+105%	$156.79K+102%	-$2.22M+42.7%	-$7.3M-353%
Change in other assets	$291.99K—	-$116.22K—	——	——	——
Other working capital changes	$32.27K—	$31.9K—	$31.56K—	——	——
Net gains (losses) on investments	-$63.15M-2,731%	-$2.23M-101%	-$2.23M—	-$2.23M—	-$2.23M—
Change in operating lease liabilities	-$32.12K—	-$30.23K—	-$27.78K—	——	——
Net cash from operating activities	-$8.05M+54.7%	-$5.63M+76.8%	-$6.74M+70.2%	-$8.85M+57.5%	-$17.76M-65.7%
Capital expenditures	$37.51K—	$18.01K—	$21.04K—	$23.88K—	——
Purchases of investments	$22.75M—	$17.75M—	——	——	——
Net cash from investing activities	-$22.65M-339%	-$17.77M-77.3%	-$12.77M-107%	-$10.02M-106%	-$5.15M—
Proceeds from issuance of common stock	$22.15M—	$0—	——	——	——
Taxes paid for net share settlement	——	——	——	——	——
Net cash from financing activities	$38.8M+110%	$17.23M-72.2%	$14.83M-76.0%	$14.73M-76.2%	$18.5M-57.4%
Net increase (decrease) in cash	$8.09M—	-$6.17M—	——	——	——
Income taxes paid	$0—	$0—	$0—	$0—	——
Change In Fair Value Of Earnout Liabilities	-$6.92M—	-$18.33M—	——	——	——
Change In Fair Value Of Equity Line Obligation Liability Except CEF Transactions	——	——	——	——	$0—
Change In Fair Value Of Subject Vesting Shares	-$1.61M—	-$6.64M—	——	——	——
Change In Fair Value Of True Up Shares Liability	$0+100%	$106.11K+106%	$106.11K—	-$1.76M—	-$1.9M—
Equity in earnings (losses) of equity method investees	-$100.19M-1,231%	-$39.27M-638%	-$8.65M—	-$9.03M—	-$7.53M—
Accrued expenses and other liabilities	$410.37K+106%	$381.43K+105%	$156.79K+102%	-$2.22M+40.1%	-$7.3M-371%
Increase Decrease In Due From Related Parties	——	——	——	$231K—	——
Operating lease liabilities	-$32.12K—	-$30.23K—	-$27.78K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$291.99K—	-$116.22K—	——	——	——
Payment Of Deferred Offering Costs	——	——	——	——	——
Payments Of Stock Issuance Costs	——	——	——	——	$0—
Proceeds From Exercise Of Options And Purchases Pursuant To Employee Stock Purchase Plan	——	——	——	——	——
Aggregate Gross Purchase Price	——	——	——	——	——
Change In Fair Value Of Equity Line Obligation Liability	——	——	——	——	——
Deferred Offering Costs Included In Accrued Expenses And Other Current Liabilities	——	——	——	——	$343.25K—
General and administrative costs	——	——	$12.08M+43.8%	$11.56M+21.2%	$11.02M+35.4%
Income before provision for income taxes	-$105.13M-278%	-$27.32M-109%	$7.78M-97.5%	$47.94M-82.4%	$59.18M-77.0%
Investment Income Interest	——	——	$1.12M+80.4%	$1.22M+385%	$1.15M+2,949%
Other Income - Net	——	——	$18.14M-95.2%	$57.67M-83.0%	$69.08M-78.7%
Operating Income Loss	-$14M-10.2%	-$13.59M+79.4%	-$13.17M+80.1%	-$12.54M+81.6%	-$12.71M+81.0%
Research And Development Expenses	——	——	——	——	——
Sales and marketing	——	——	$87.2K-76.4%	$60.36K-88.3%	$127.41K-77.5%
working Capital Deficit	——	——	——	——	——
Issuances of common stock from employee benefit plans receivable	——	——	——	——	——
Income Taxes Paid, Net	$0—	$0—	$0—	$0—	——
Free cash flow	-$8.09M—	-$5.65M—	-$6.76M—	-$8.87M—	——
Free cash flow	-$8.09M—	-$5.65M—	-$6.76M—	-$8.87M—	——

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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.