Montana Technologies Corp... (AIRJ)
NASDAQ: AIRJ
· Real-Time Price · USD
4.97
-0.05 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
4.87
-2.11%
After-hours: Aug 15, 2025, 04:49 PM EDT
Montana Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | 67.29M | 49.02M | 215.7M | 230.05M | 195.08M | 181.5M | 1.24M | 49K | 782.8K | 975.24K | -752K | 395.99K | -385.36K | -425.79K |
Depreciation & Amortization | -6.99K | -7.93K | 35.86K | 32.49K | 74.97K | 72.47K | 25.56K | 40.16K | 33.74K | 27.38K | 21.09K | n/a | n/a | n/a |
Stock-Based Compensation | 3.99M | 2.16M | 1.17M | 587.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.91M | -10.61M | -11.15M | -10.28M | -6.55M | 1.41M | 4.22M | 3M | 3.28M | 2.24M | -178.97K | -274.11K | -546.95K | -764.14K |
Other Non-Cash Items | -73.49M | -54.31M | -307.07M | -322.26M | -287.97M | -275.16M | -9.34M | -10.39M | -10.25M | -7.28M | -4.19M | -1.73M | -412.49K | -27.61K |
Deferred Income Tax | -6.11M | -6.11M | 81.26M | 83.22M | 84.49M | 85.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -516.42K | -8.51M | -14.37M | -12.25M | -7.82M | 619.94K | 6.11M | 4.71M | 3.09M | 2.09M | -330.19K | -243.49K | -516.33K | -764.14K |
Operating Cash Flow | -8.85M | -17.76M | -23.28M | -20.62M | -16.15M | -7.25M | -1.98M | -3.15M | -3.9M | -1.74M | -2.79M | -1.58M | -1.31M | -1.22M |
Capital Expenditures | -20.85K | -19.06K | -20.51K | -17.48K | -10.93K | -4.38K | -2.93K | -2.92K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -5M | -5M | -10M | -9.9M | -9.9M | -9.9M | 98.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -10M | -8.8M | -10M | -10.3M | -300K | -1.5M | -300K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -2.14M | n/a | 1.92M | 1.92M | 4.06M | 1.92M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5M | -136.69K | 20M | 20.65M | 19.03M | 208.78M | 188.78M | 188.3M | 189.92M | 167.55K | 167.55K | n/a | n/a | n/a |
Investing Cash Flow | -10.02M | -5.15M | -20.51K | -207.48K | -883K | 188.88M | 188.88M | 189.24M | 189.92M | 167.55K | 167.55K | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 76.41M | 61.79M | 60.92M | -866.17K | -866.17K | -870.09K | n/a | -297.03K | -297.03K | -297.03K | -297.03K | n/a | n/a | n/a |
Financial Cash Flow | 14.73M | 18.5M | 60.95M | 60.92M | 60.88M | -145.64M | -187.88M | -182.9M | -182.9M | 5.23M | 4.97M | n/a | n/a | n/a |
Net Cash Flow | -9.17M | -4.42M | 37.66M | 40.09M | 43.85M | 35.99M | -1.23M | 2.77M | 2.7M | 3.23M | 2.18M | -1.58M | -1.31M | -1.22M |
Free Cash Flow | -6.1M | -17.78M | -23.3M | -20.64M | -16.16M | -7.26M | -1.98M | -3.15M | -3.9M | -1.74M | -2.79M | -1.58M | -1.31M | -1.22M |