$AIRJ Cashflow Statement | Understand Stock

$AIRJ

$2.82 -$0.12 (4.08%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 9 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustment to reconcile net income (loss) to cash used in operating activities:
Income from investments held in Trust Account
Other income attributable to derecognition of deferred underwriting fee allocated to offering costs
Depreciation and amortization
Deferred tax expense (benefit)
Amortization of operating lease right-of-use assets
Change in fair value of Earnout Shares liability
Change in fair value of True Up Shares liability
Change in fair value of Subject Vesting Shares liability
Change in fair value of Equity Line Obligation liability
Change in accrued royalties
Gain on contribution to AirJoule, LLC
Equity loss from investment in AirJoule, LLC
Non-cash transaction costs in connection with business combination
Gain on settlement of legal fees
Stock-based compensation
Changes in operating assets and liabilities:
Prepaid expenses
Due from related party
Due to related party
Prepaid expenses and other assets
Other assets
Operating lease liabilities
Accounts payable
Accrued expenses
Income tax payable
Franchise tax payable
Accrued expenses, accrued transaction costs and other liabilities
Net cash used in operating activities
Investment income released from Trust Account to pay for taxes
Cash deposited in Trust Account
Cash flows from investing activities
Investment income released from Trust Account to pay for taxes
Cash withdrawn for redemptions
Extension payments deposited in Trust Account
Purchases of property and equipment
Proceeds from sale of property and equipment
Investment in AirJoule, LLC
Net cash used in investing activities
Proceeds received from initial public offering, gross
Proceeds received from private placement
Repayment of note payable to related party
Offering costs paid
Cash flows from financing activities
Redemption of common stock
Proceeds from the exercise of warrants
Proceeds from the exercise of options
Proceeds from the exercise of options and purchases pursuant to employee stock purchase plan
Deferred offering costs
Proceeds from the PIPE offering, net
Proceeds from the issuance of common stock
Issuance of preferred units
Proceeds from the issuance of common stock pursuant to Equity Line Purchase Agreement
Net cash provided by financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of the period
Supplemental non-cash investing and financing activities:
Issuance of True Up Shares
Deferred offering costs included in accrued expenses and other current liabilities
Initial recognition of True Up Shares liability
Initial recognition of Subject Vesting Shares liability
Initial recognition of ROU asset and operating lease liability
Liabilities combined in recapitalization, net
Contribution to AirJoule, LLC of license to technology
Supplemental cash flow information:
Deferred offering costs paid by Sponsor in exchange for issuance of Class B common stock
Offering costs included in accounts payable
Offering costs included in accrued expenses
Offering costs paid by Sponsor under promissory note
Accretion for Class A common stock to redemption amount
Deferred offering costs included in accounts payable
Deferred offering costs included in accrued expenses
Deferred offering costs paid by Sponsor under promissory note
Deferred underwriting commissions
Remeasurement of Class A common stock subject to possible redemption
Excise tax payable attributable to redemption of common stock
Reversal of transaction costs incurred in connection with IPO
Taxes paid

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