Montana Technologies (AIRJ) Cash flow

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Montana Technologies Cash Flow

AIRJ's free cash flow for Q4 2025 was $-1.60M. For the 2025 fiscal year, AIRJ's free cash flow was decreased by $18.63M and operating cash flow was $-1.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.63M	$ -24.26M	$ -5.10M	$ -2.85M	$ -1.89M
Investing Cash Flow	$ -17.77M	$ -10.02M	$ 0.00	$ 167.55K	$ -13.02K
Financing Cash Flow	$ 17.23M	$ 61.93M	$ 265.30K	$ 4.97M	$ 4.54M
End Cash Position	$ 21.85M	$ 28.02M	$ 375.80K	$ 5.21M	$ 3.09M
Free Cash Flow	$ -5.65M	$ -24.28M	$ -5.20M	$ -2.85M	$ -1.90M

Currency in USD