Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
6.33
+0.08 (1.28%)
Apr 29, 2026, 9:42 AM EDT - Market open
Jet.AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 4.59 | -12.73 | -12.62 | -7.74 | -15.77 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.04 | 0 | 0 | Upgrade
|
| Other Amortization | - | 0.08 | 0.19 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.48 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.63 | 4.29 | 6.65 | 6.49 | 12.69 | 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 | Upgrade
|
| Change in Accounts Payable | 1.34 | 0.74 | 0.37 | -0.05 | 0.02 | Upgrade
|
| Change in Unearned Revenue | -0.88 | -0.46 | 0.85 | 0.5 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | -0.63 | 0.34 | 0.08 | 0.08 | Upgrade
|
| Operating Cash Flow | -8.23 | -8.23 | -3.78 | -0.1 | -2.61 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0 | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.05 | - | -0.1 | Upgrade
|
| Investment in Securities | -3.43 | -2.4 | -0.1 | - | - | Upgrade
|
| Other Investing Activities | -1.65 | 0 | -0.04 | 0.29 | -0.44 | Upgrade
|
| Investing Cash Flow | -5.08 | -2.41 | -0.19 | 0.29 | -0.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.5 | 0.04 | 0.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.09 | Upgrade
|
| Total Debt Issued | - | - | 0.5 | 0.04 | 0.29 | Upgrade
|
| Short-Term Debt Repaid | - | -0.67 | - | -0.44 | -0.26 | Upgrade
|
| Total Debt Repaid | - | -0.67 | - | -0.44 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.67 | 0.5 | -0.39 | 0.03 | Upgrade
|
| Issuance of Common Stock | 0.71 | 12.59 | 3.86 | 3 | 2.84 | Upgrade
|
| Other Financing Activities | -2.47 | -1.87 | 0.18 | -1.69 | -1.29 | Upgrade
|
| Financing Cash Flow | 9.25 | 14.41 | 4.55 | 0.69 | 1.58 | Upgrade
|
| Net Cash Flow | -4.05 | 3.77 | 0.57 | 0.88 | -1.58 | Upgrade
|
| Free Cash Flow | -8.23 | -8.24 | -3.79 | -0.1 | -2.62 | Upgrade
|
| Free Cash Flow Margin | -89.62% | -58.75% | -31.01% | -0.44% | -235.66% | Upgrade
|
| Free Cash Flow Per Share | -119.49 | - | - | - | - | Upgrade
|
| Cash Interest Paid | - | 0.17 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -4.57 | -5.59 | 1.93 | 2.79 | 3.22 | Upgrade
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| Unlevered Free Cash Flow | -4.57 | -5.57 | 1.9 | 2.79 | 3.22 | Upgrade
|
| Change in Working Capital | -0.51 | -0.39 | 1.45 | 0.52 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.