Montana Technologies Corp... (AIRJ)

4.89

-0.12 (-2.40%)

At close: Mar 28, 2025, 3:59 PM

5.00

2.21%

After-hours: Mar 28, 2025, 07:56 PM EDT

Montana Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Net Income	215.7M	1.24M	-2.79M	-2.31M
Depreciation & Amortization	35.8K	25.56K	24.34K	509.00
Stock-Based Compensation	1.32M	52K	n/a	n/a
Other Working Capital	-9.18M	6.2M	11.29K	209.09K
Other Non-Cash Items	-308.2M	-9.5M	-4.19M	54.9K
Deferred Income Tax	81.26M	n/a	n/a	n/a
Change in Working Capital	-14.37M	6.2M	-80.74K	364.29K
Operating Cash Flow	-24.26M	-1.98M	-2.85M	-1.89M
Capital Expenditures	-19.06K	-98.95K	n/a	-13.02K
Acquisitions	-10M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-290.38M
Sales Maturities Of Investments	n/a	2.55M	n/a	n/a
Other Investing Acitivies	n/a	186.33M	167.55K	290.38M
Investing Cash Flow	-10.02M	188.88M	167.55K	-13.02K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-188.13M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	176.46K	255.86K	4.97M	-289M
Financial Cash Flow	61.93M	-188.13M	4.97M	4.54M
Net Cash Flow	27.65M	-1.23M	2.12M	2.64M
Free Cash Flow	-24.28M	-1.98M	-2.85M	-1.9M