Increase/Decrease in Cash: The total change in cash for the company over the given period.
AirJoule Technologies Corporation (AIRJ) had Increase/Decrease in Cash of $-5.02M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$14.88M |
|
-- |
|
-- |
|
$3.19M |
|
$-3.19M |
|
$16.43M |
|
$13.24M |
|
$13.24M |
|
$14.88M |
|
$14.88M |
|
$14.88M |
|
$14.88M |
|
$-3.19M |
|
$-3.18M |
|
56.05M |
|
57.11M |
|
$0.27 |
|
$0.26 |
|
| Balance Sheet Financials | |
$24.45M |
|
$0.01M |
|
$341.16M |
|
$365.61M |
|
$1.66M |
|
-- |
|
$93.77M |
|
$95.42M |
|
$270.18M |
|
$270.18M |
|
$270.18M |
|
56.35M |
|
| Cash Flow Statement Financials | |
$0.07M |
|
$-5.14M |
|
$0.04M |
|
$28.02M |
|
$23.00M |
|
|
Increase/Decrease in Cash |
$-5.02M |
$0.98M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
14.75 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$0.07M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.51% |
|
5.51% |
|
4.07% |
|
5.51% |
|
$4.79 |
|
$0.00 |
|
$0.00 |
|