Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating income | — | -$1.34M | -$11.4M | -$65.9M | -$13.6M |
| Net income | — | $2.04M | -$11.4M | $216M | -$9.04M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$1.72M | -$5.10M | -$24.3M | -$5.63M |
| Capital expenditures | — | — | $99.0K | $19.1K | $18.0K |
| Free cash flow | — | — | -$5.20M | -$24.3M | -$5.65M |
| Share buybacks | — | — | $188M | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.84M | $5.21M | $376K | $28.0M | $21.8M |
| Total assets | $294M | $296M | $556K | $370M | $341M |
| Total liabilities | $11.8M | $11.9M | $6.46M | $118M | $72.7M |
| Shareholders' equity | -$8.31M | $5.16M | -$5.90M | $252M | $268M |
| Retained earnings | -$8.31M | -$9.19M | -$17.2M | $199M | $189M |
Every figure is extracted from AirJoule Technologies Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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