Montana Technologies Corp... (AIRJ)

NASDAQ: AIRJ · Real-Time Price · USD

5.17

-0.06 (-1.15%)

At close: May 02, 2025, 3:59 PM

5.20

0.58%

After-hours: May 02, 2025, 04:05 PM EDT

Montana Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Cash 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	n/a	-297.03K	-294.08M
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