AIRJOULE TECHNOLOGIES CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-9.0M | $215.7M | $-11.4M | $2.0M |
| Depreciation & Amortization | $9.8K | $6.5K | $4.3K | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $4.9M | $1.3M | $52.0K | $516.0K |
| Net Cash from Operating Activities | $-5.6M | $-24.3M | $-5.1M | $-1.7M |
| Investing Activities | ||||
| Capital Expenditures | $18.0K | $19.1K | $99.0K | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-17.8M | $-10.0M | $188.9M | $167.6K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | $188.1M | — |
| Net Cash from Financing Activities | $17.2M | $61.9M | $265.3K | — |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $-5.7M | $-24.3M | $-5.2M | — |
People who invest make money for themselves; people who speculate make money for their brokers.