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Cash Flow
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Cash Flow Overview
Change in Cash
$10,324,007
Free Cash flow
-$1,416,110
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Change in fair value of subject ...
Equity loss from investment in a...
Others
Negative Cash Flow Breakdown
Net income (loss)
Deferred tax benefit
Investment in airjoule, llc
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-8,533,565
-49,825,541
-22,419,910
-4,012,159
Depreciation and amortization
4,405
3,902
3,089
2,871
Deferred tax benefit
-2,920,649
-14,744,263
-12,683,494
-2,395,969
Amortization of operating lease right-of-use assets
8,308
8,209
8,114
8,020
Change in fair value of earnout shares liability
2,393,000
-1,428,000
-948,000
1,728,000
Change in fair value of true up shares liability
0
0
0
0
Change in fair value of subject vesting shares liability
2,730,000
-441,000
-326,000
95,000
Change in fair value of equity line obligation liability
0
-35,598
91,639
148,495
Change in accrued royalties
-
-
0
-250,000
Gain on contribution to airjoule, llc
-
-
0
0
Loss on disposition of property and equipment
0
-1,577
-
-
Equity loss from investment in airjoule, llc
-2,510,952
-63,147,868
-33,002,829
-1,948,586
Non-cash transaction costs in connection with business combination
-
-
0
0
Gain on settlement of legal fees
-
-
0
0
Stock-based compensation
1,530,494
1,320,056
1,275,272
1,172,489
Due from related party
-199,048
-735,675
33,767
360,187
Due to related party
-
-
0
0
Prepaid expenses and other assets
-29,669
262,747
-245,434
-225,924
Operating lease liabilities
-8,621
-8,268
-8,046
-7,951
Accounts payable
188,108
-79,544
-30,611
-167,643
Accrued expenses and other liabilities
452,741
-736,168
224,637
279,097
Net cash used in operating activities
-1,416,110
-2,343,842
-1,598,814
-1,872,246
Deferred offering costs paid
-
0
-
-
Purchases of property and equipment
0
19,506
0
6,632
Investment in airjoule, llc
2,500,000
10,000,000
5,000,000
2,750,000
Net cash used in investing activities
-2,500,000
-10,019,506
-5,000,000
-2,756,632
Proceeds from the exercise of warrants
-
-
0
0
Proceeds from the exercise of options and purchases pursuant to employee stock purchase plan
-1
62,366
0
140,887
Proceeds from the pipe offering, net
0
-
-1,463
-312,375
Proceeds from the issuance of common stock
14,302,498
22,151,003
0
0
Deferred offering costs paid
0
546,674
103,508
-
Proceeds from the issuance of common stock pursuant to equity line purchase agreement
-
-
2,544,515
405,098
Taxes paid related to net share settlement of equity awards
62,380
58,675
-
-
Net cash provided by financing activities
14,240,117
21,608,020
2,439,544
133,892
Net increase in cash, cash equivalents and restricted cash
10,324,007
9,244,672
-4,159,270
-4,494,986
Cash, cash equivalents and restricted cash, beginning of period
31,093,127
21,848,455
26,007,725
28,021,748
Cash, cash equivalents and restricted cash, end of the period
41,417,134
31,093,127
21,848,455
26,007,725
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
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)
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AirJoule Technologies Corp. (AIRJW)
AirJoule Technologies Corp. (AIRJW)