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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AIRJ Cash Flow Sankey Diagram
Sankey diagram visualizing AIRJ cash flow for the period
Proceeds from the
issuance of common stock
$14,302,498
Net cash provided by
financing activities
$14,240,117
(-2.84%↓ Y/Y)
Canceled cashflow
$62,381
Net increase in
cash, cash...
$10,324,007
(316.13%↑ Y/Y)
Canceled cashflow
$3,916,110
Taxes paid related to
net share...
$62,380
Proceeds from the
exercise of options and...
-$1
Change in fair value of
subject vesting shares...
$2,730,000
(142.60%↑ Y/Y)
Equity loss from
investment in airjoule, llc
-$2,510,952
(41.88%↑ Y/Y)
Change in fair value of
earnout shares...
$2,393,000
(112.52%↑ Y/Y)
Stock-based compensation
$1,530,494
(-36.75%↓ Y/Y)
Accrued expenses and
other liabilities
$452,741
(470.16%↑ Y/Y)
Due from related
party
-$199,048
(92.03%↑ Y/Y)
Accounts payable
$188,108
(-13.47%↓ Y/Y)
Prepaid expenses and
other assets
-$29,669
(-108.35%↓ Y/Y)
Amortization of operating
lease right-of-use...
$8,308
(-47.30%↓ Y/Y)
Depreciation and
amortization
$4,405
(13.62%↑ Y/Y)
Net cash used in
investing activities
-$2,500,000
(75.03%↑ Y/Y)
Net cash used in
operating activities
-$1,416,110
(34.54%↑ Y/Y)
Canceled cashflow
$10,046,725
Investment in airjoule, llc
$2,500,000
(-75.00%↓ Y/Y)
Net income (loss)
-$8,533,565
(-149.07%↓ Y/Y)
Deferred tax benefit
-$2,920,649
(8.77%↑ Y/Y)
Operating lease
liabilities
-$8,621
(39.42%↑ Y/Y)
Back
Back
AirJoule Technologies Corp. (AIRJ)
AirJoule Technologies Corp. (AIRJ)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com