Montana Technologies Corporation AIRJ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$73.74M-216% | -$9.04M-104% | $13.38M-94.1% | $52.41M-72.0% | $63.33M-63.0% | ||
| $12.15K+73.1% | $9.84K+49.6% | $8.83K+58.2% | $8.09K+78.6% | $7.02K+59.5% | ||
| $5.2M— | $4.87M— | $4.18M— | $3.59M— | —— | ||
| -$8.05M+54.7% | -$5.63M+76.8% | -$6.74M+70.2% | -$8.85M+57.5% | -$17.76M-65.7% | ||
| $37.51K— | $18.01K— | $21.04K— | $23.88K— | —— | ||
| -$22.65M-339% | -$17.77M-77.3% | -$12.77M-107% | -$10.02M-106% | -$5.15M— | ||
| $38.8M+110% | $17.23M-72.2% | $14.83M-76.0% | $14.73M-76.2% | $18.5M-57.4% | ||
| $8.09M— | -$6.17M— | —— | —— | —— | ||
| -$8.09M— | -$5.65M— | -$6.76M— | -$8.87M— | —— |
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- 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.