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Jet.AI Inc

JTAI

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2.090USD

+0.160+8.29%

Close 07-31 16:00（ET）Quotes delayed by 15 min

6.69KMarket Cap

LossP/E TTM

Jet.AI Inc

2.090

+0.160+8.29%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

JTAI Cash Flow Statement

You can access the annual and quarterly cash flow statements of Jet.AI Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-39.37%-3.04M

120.45%692.11K

-2810.66%-3.93M

-28.38%-2.80M

13.51%-2.18M

-225.85%-3.39M

83.63%-135.10K

-200.43%-2.18M

-111.47%-2.52M

-101.62%-1.04M

-250.30%-825.40K

-70.07%-727.18K

-500.52%-1.19M

---515.25K

--549.17K

---427.58K

--297.63K

Net income from continuing operations

15.42%-2.68M

455.98%12.11M

31.78%-1.97M

25.94%-2.39M

1.83%-3.17M

-7.74%-3.40M

32.83%-2.88M

-31.52%-3.22M

-18.74%-3.23M

-7.99%-3.16M

-114.84%-4.29M

-165.62%-2.45M

-43.50%-2.72M

---2.92M

---2.00M

---921.89K

---1.90M

Operating gains losses

-0.16%637.00

0.16%638.00

--637.00

-98.12%637.00

-98.11%638.00

-98.12%637.00

----

0.65%33.81K

1.94%34.25K

0.00%33.60K

--33.59K

--33.60K

Other non-cash items

2.96%137.39K

2.96%136.39K

105.77%135.40K

2.96%134.42K

-36.57%133.44K

-32.35%132.47K

-55.71%65.80K

2.96%130.55K

67.11%210.37K

56.69%195.82K

19.75%148.56K

2.95%126.80K

2.95%125.88K

--124.97K

--124.06K

--123.16K

--122.27K

Change in working capital

-252.97%-465.92K

504.22%2.79M

-266.56%-2.28M

-299.13%-1.32M

141.43%304.58K

-203.24%-689.05K

123.00%1.37M

-254.95%-330.18K

-1782.86%-735.24K

252.22%667.42K

87.01%613.27K

124.14%213.08K

-104.41%-39.05K

--189.49K

--327.94K

---882.61K

--885.84K

-Change in receivables

17.05%-221.17K

175.20%97.62K

-122.50%-82.87K

176.89%286.79K

-301.43%-266.64K

130.97%35.47K

1948.58%368.27K

---373.01K

---66.42K

---114.52K

--17.98K

----

--0.00

----

-Change in other current assets

57.75%33.22K

1045.72%2.64M

-48175.83%-2.72M

188.47%91.99K

-75.34%21.06K

-245.64%-279.35K

97.12%-5.63K

-88.21%31.89K

186.65%85.41K

212.95%191.81K

-132.68%-195.90K

142.33%270.45K

-42.67%-98.57K

---169.82K

--599.46K

---638.86K

---69.09K

-Change in other current liabilities

159.54%22.24K

-99.90%111.00

-290.72%-204.84K

-114.50%-634.54K

90.29%-37.35K

-67.53%112.88K

-67.71%107.40K

-58.86%-295.82K

-209.11%-384.51K

233.84%347.67K

274.97%332.58K

-355.16%-186.22K

-59.67%352.40K

---259.77K

---190.08K

--72.98K

--873.90K

Cash from non-recurring investing activities

Cash from operating activities

-39.37%-3.04M

120.45%692.11K

-2810.66%-3.93M

-28.38%-2.80M

13.51%-2.18M

-225.85%-3.39M

83.63%-135.10K

-200.43%-2.18M

-111.47%-2.52M

-101.62%-1.04M

-250.30%-825.40K

-70.07%-727.18K

-500.52%-1.19M

---515.25K

--549.17K

---427.58K

--297.63K

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

-99.99%1.00

-100.01%-1.00

49.68%12.92K

--21.47K

--12.88K

--8.63K

--0.00

----

Capital expenditures

----

-100.00%0.00

-99.99%1.00

----

49.68%12.92K

--21.47K

--12.88K

--8.63K

--0.00

----

Net cash flow from disposal of fixed assets

----

-100.00%0.00

--0.00

---1.00

----

--4.34K

--0.00

----

Net cash flow from intangible asset transactions

----

-100.00%0.00

-99.99%1.00

-100.01%-1.00

200.93%12.92K

--21.47K

--12.88K

--4.29K

--0.00

----

Net cash flow from investment products

----

-73874.65%-2.62M

-50100.00%-50.00K

86100.00%86.00K

---77.00K

--3.55K

100.29%100.00

99.34%-100.00

-100.00%0.00

100.00%0.00

-108.75%-35.00K

-102.24%-15.13K

101.96%15.00K

---20.09K

--400.00K

--674.18K

---763.60K

Net cash flow from other investing activities

100.00%0.00

109.87%236.79K

---200.79K

---586.00K

---1.10M

---2.40M

----

---1.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-61.43%-1.90M

-18.81%-2.85M

-556458.59%-550.79K

-504945.45%-500.00K

-9008.50%-1.18M

-11062.89%-2.40M

100.21%99.00

99.65%-99.00

86.20%-12.92K

-6.84%-21.47K

-111.97%-47.88K

-104.16%-28.02K

87.74%-93.63K

---20.09K

--400.00K

--674.18K

---763.60K

Financing cash flow

Cash flow from continuous financing activities

70.78%16.62M

-95.60%499.20K

-278.20%-307.23K

-131.88%-675.00K

845.83%9.73M

402.55%11.34M

-107.13%-81.23K

--2.12M

-10.68%1.03M

2430.57%2.26M

138.75%1.14M

100.00%0.00

185.81%1.15M

---96.84K

--477.06K

---93.74K

--402.98K

Net cash flow from debt Issuance/repayment

----

100.00%0.00

--0.00

-100.00%0.00

---668.75K

--0.00

--500.00K

100.00%0.00

--0.00

---185.21K

---209.71K

Net cash flow from common stock issuance/repurchase

--19.81M

-92.95%713.37K

----

-100.00%0.00

728.41%10.12M

----

--617.28K

-30.13%1.11M

122.30%1.22M

-20.24%639.65K

-100.00%0.00

36.49%1.59M

--549.68K

--801.96K

--485.12K

--1.16M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--11.00M

---1.15M

--0.00

--1.50M

----

--0.00

---225.00K

----

Proceeds from issuance of warrants

----

-100.00%0.00

----

286.47%4.00M

--0.00

--742.47K

--1.03M

----

Net cash flow from other financing activities

-151.73%-3.20M

86.86%-214.18K

-278.20%-307.23K

-200.93%-675.00K

-719.35%-1.27M

---1.63M

-11571.41%-81.23K

--668.75K

64.53%-155.00K

100.00%0.00

99.79%-696.00

100.00%0.00

20.74%-436.97K

---421.52K

---324.91K

---393.65K

---551.31K

Net cash from non-recurrent financing activities

Net cash from financing activities

70.78%16.62M

-95.60%499.20K

-278.20%-307.23K

-131.88%-675.00K

845.83%9.73M

402.55%11.34M

-107.13%-81.23K

--2.12M

-10.68%1.03M

2430.57%2.26M

138.75%1.14M

100.00%0.00

185.81%1.15M

---96.84K

--477.06K

---93.74K

--402.98K

Net cash flow

Beginning cash balance

-69.02%1.82M

1014.33%3.48M

1465.13%8.27M

1956.14%12.25M

179.58%5.87M

-65.50%311.88K

-17.25%528.12K

-57.26%595.55K

37.52%2.10M

-58.14%903.91K

-12.97%638.24K

140.04%1.39M

137.36%1.53M

--2.16M

--733.35K

--580.49K

--643.49K

Current period cash flow changes

83.25%11.68M

-129.78%-1.66M

-2115.34%-4.79M

-5801.25%-3.98M

523.44%6.37M

364.70%5.56M

-181.39%-216.23K

91.07%-67.44K

-1023.51%-1.50M

289.28%1.20M

-81.37%265.67K

-594.04%-755.20K

-112.63%-133.95K

---632.19K

--1.43M

--152.86K

---63.00K

Ending cash balance

10.23%13.50M

-69.02%1.82M

1014.33%3.48M

1465.13%8.27M

1956.14%12.25M

179.58%5.87M

-65.50%311.88K

-17.25%528.12K

-57.26%595.55K

37.52%2.10M

-58.14%903.91K

-12.97%638.24K

140.04%1.39M

--1.53M

--2.16M

--733.35K

--580.49K

Free cash flow

-39.37%-3.04M

120.45%692.11K

-2810.64%-3.93M

-28.38%-2.80M

13.95%-2.18M

-219.25%-3.39M

83.88%-135.10K

-195.20%-2.18M

-111.02%-2.53M

-105.78%-1.06M

-252.65%-838.29K

-73.08%-740.06K

-503.42%-1.20M

---515.25K

--549.17K

---427.58K

--297.63K

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Jet.AI Inc Generate?



Jet.AI Inc generated -8.23M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Jet.AI Inc's Operating Cash Flow Change Year Over Year?



Jet.AI Inc's operating cash flow increased by 0.01% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Jet.AI Inc's Financing Cash Flow Changed?



Jet.AI Inc used 9.25M in financing activities in the latest quarter.

What is free cash flow and why does it matter for JTAI?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Jet.AI Inc’s free cash flow in the latest quarter?



Free cash flow was -8.23M reflecting a 0.16% change from the previous year.