Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
1.610
-0.010 (-0.62%)
At close: Dec 5, 2025, 4:00 PM EST
1.600
-0.010 (-0.62%)
After-hours: Dec 5, 2025, 7:58 PM EST
Jet.AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -10.92 | -12.73 | -12.62 | -7.74 | -15.77 | -2.56 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.04 | 0 | 0 | - | Upgrade
|
| Other Amortization | - | 0.08 | 0.19 | 0.13 | 0.13 | - | Upgrade
|
| Stock-Based Compensation | 2.06 | 4.29 | 6.65 | 6.49 | 12.69 | 0.68 | Upgrade
|
| Other Operating Activities | 0.54 | 0.52 | 0.51 | 0.49 | -0.21 | - | Upgrade
|
| Change in Accounts Receivable | -0.03 | -0.04 | -0.1 | - | 0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.95 | 0.74 | 0.37 | -0.05 | 0.02 | 0.26 | Upgrade
|
| Change in Unearned Revenue | -0.76 | -0.46 | 0.85 | 0.5 | 0.44 | - | Upgrade
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| Change in Other Net Operating Assets | -4.14 | -0.63 | 0.34 | 0.08 | 0.08 | -0.01 | Upgrade
|
| Operating Cash Flow | -12.3 | -8.23 | -3.78 | -0.1 | -2.61 | -1.63 | Upgrade
|
| Capital Expenditures | - | - | -0 | - | -0.01 | -0.66 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.05 | - | -0.1 | -0.32 | Upgrade
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| Investment in Securities | -0.3 | - | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | -4.32 | -2.4 | -0.04 | 0.29 | -0.44 | - | Upgrade
|
| Investing Cash Flow | -4.62 | -2.41 | -0.19 | 0.29 | -0.55 | -0.98 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.5 | 0.04 | 0.2 | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.09 | 0.12 | Upgrade
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| Total Debt Issued | - | - | 0.5 | 0.04 | 0.29 | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | -0.67 | - | -0.44 | -0.26 | -0.08 | Upgrade
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| Total Debt Repaid | - | -0.67 | - | -0.44 | -0.26 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.67 | 0.5 | -0.39 | 0.03 | 0.12 | Upgrade
|
| Issuance of Common Stock | 10.12 | 12.59 | 3.86 | 3 | 2.84 | 8.9 | Upgrade
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| Other Financing Activities | -3.88 | -1.87 | 0.18 | -1.69 | -1.29 | -4.1 | Upgrade
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| Financing Cash Flow | 20.09 | 14.41 | 4.55 | 0.69 | 1.58 | 4.73 | Upgrade
|
| Net Cash Flow | 3.16 | 3.77 | 0.57 | 0.88 | -1.58 | 2.13 | Upgrade
|
| Free Cash Flow | -12.3 | -8.23 | -3.79 | -0.1 | -2.62 | -2.29 | Upgrade
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| Free Cash Flow Margin | -116.23% | -58.66% | -31.01% | -0.44% | -235.66% | -47863.75% | Upgrade
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| Free Cash Flow Per Share | -5.54 | -29.46 | -134.71 | -4.90 | -4.98 | -5.41 | Upgrade
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| Cash Interest Paid | 0.09 | 0.17 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | - | 0 | Upgrade
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| Levered Free Cash Flow | -10.44 | -5.59 | 1.93 | 2.79 | 3.22 | -1.6 | Upgrade
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| Unlevered Free Cash Flow | -10.38 | -5.57 | 1.9 | 2.79 | 3.22 | -1.6 | Upgrade
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| Change in Working Capital | -3.98 | -0.39 | 1.45 | 0.52 | 0.53 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.