Jet.AI Inc
JTAI3.270USD
-0.010-0.30%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
7.15MMarket Cap
LossP/E TTM
Jet.AI Inc
3.270
-0.010-0.30%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
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
-98.11%638.00
-98.12%637.00
----
0.65%33.81K
0.65%33.81K
0.65%33.81K
1.94%34.25K
0.00%33.60K
0.00%33.60K
--33.59K
--33.60K
--33.60K
--33.60K
Other non-cash items
-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
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
-301.43%-266.64K
130.97%35.47K
1948.58%368.27K
---373.01K
---66.42K
---114.52K
--17.98K
----
--0.00
--0.00
----
----
----
-Change in other current assets
-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
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
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
-100.00%0.00
-99.99%1.00
-100.01%-1.00
49.68%12.92K
--21.47K
--12.88K
--12.88K
--8.63K
--0.00
--0.00
--0.00
----
Capital expenditures
-100.00%0.00
-100.00%0.00
-99.99%1.00
----
49.68%12.92K
--21.47K
--12.88K
--12.88K
--8.63K
--0.00
--0.00
--0.00
----
Net cash flow from disposal of fixed assets
----
----
----
----
-100.00%0.00
--0.00
---1.00
----
--4.34K
--0.00
--0.00
--0.00
----
Net cash flow from intangible asset transactions
-100.00%0.00
-100.00%0.00
-99.99%1.00
-100.01%-1.00
200.93%12.92K
--21.47K
--12.88K
--12.88K
--4.29K
--0.00
--0.00
--0.00
----
Net cash flow from investment products
---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
---1.10M
---2.40M
----
----
----
----
----
---1.00
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
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
---668.75K
--0.00
--500.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---185.21K
---209.71K
Net cash flow from common stock issuance/repurchase
-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
--11.00M
---1.15M
--0.00
--1.50M
----
----
----
----
--0.00
---225.00K
----
----
----
Proceeds from issuance of warrants
----
286.47%4.00M
--0.00
--0.00
--742.47K
--1.03M
----
----
----
----
----
----
----
Net cash flow from other financing activities
-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
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
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
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
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
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
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