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Montana Technologies (AIRJ)
NASDAQ:AIRJ
US Market

Montana Technologies (AIRJ) Cash flow

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Montana Technologies Cash Flow

AIRJ's free cash flow for Q3 2025 was $-1.88M. For the 2025 fiscal year, AIRJ's free cash flow was decreased by $-19.08M and operating cash flow was $-1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -24.26M$ -5.10M$ -2.85M$ -1.89M
Investing Cash Flow
$ -10.02M$ 0.00$ 167.55K$ -13.02K
Financing Cash Flow
$ 61.93M$ 265.30K$ 4.97M$ 4.54M
End Cash Position
$ 28.02M$ 375.80K$ 5.21M$ 3.09M
Free Cash Flow
$ -24.28M$ -5.20M$ -2.85M$ -1.90M
Currency in USD

Montana Technologies Cash Flow