Watchlist Price Alert

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	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	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	-14.31M	35.02M	13.43M	-11.55M	46K	47.55K	-152.01K	1.3M	-1.15M	781.34K	40.43K	-425.79K
Depreciation & Amortization	9.85K	-36.06K	8.86K	53.21K	n/a	6.42K	6.36K	6.3K	21.09K	n/a	n/a	n/a
Stock-Based Compensation	585.47K	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	445.75K	-3.73M	-6.71M	-3.77M	1.32M	1.89M	1.25M	1.66M	95.14K	272.84K	217.19K	-764.14K
Other Non-Cash Items	13.78M	-35.74M	-16.16M	9.83M	-1.41M	-1.45M	-3.35M	-3.12M	-2.46M	-1.32M	-384.88K	-27.61K
Deferred Income Tax	-1.96M	-1.27M	-1.24M	85.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-807.7K	-2.54M	-7.19M	-3.77M	1.32M	1.89M	1.25M	1.66M	-86.7K	272.84K	247.81K	-764.14K
Operating Cash Flow	-2.7M	-3.98M	-11.15M	-5.44M	-45.05K	484.42K	-2.25M	-165.53K	-1.21M	-265.22K	-96.64K	-1.22M
Capital Expenditures	-3.03K	-9.48K	-6.55K	-1.45K	n/a	-2.92K	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	-10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-10M	1.2M	-1.2M	-300K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-2.14M	2.14M	1.92M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1.45K	n/a	748.37K	-1.62M	189.76M	n/a	167.55K	n/a	n/a	n/a
Investing Cash Flow	-3.03K	-9.48K	-6.55K	-1.45K	-190K	-685K	189.76M	n/a	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
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
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
Other Financial Acitivies	37.45K	33.07K	3.92K	-870.09K	n/a	n/a	n/a	n/a	-297.03K	n/a	n/a	n/a
Financial Cash Flow	37.45K	33.07K	18.39M	42.49M	n/a	n/a	-188.13M	255.86K	4.97M	n/a	n/a	n/a
Net Cash Flow	-2.67M	-3.96M	7.23M	37.05M	-235.06K	-200.58K	-627.65K	-165.53K	3.76M	-265.22K	-96.64K	-1.22M
Free Cash Flow	-2.7M	-3.99M	-11.16M	-5.44M	-45.05K	481.49K	-2.25M	-165.53K	-1.21M	-265.22K	-96.64K	-1.22M