Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
4.150
-1.580 (-27.57%)
Jul 14, 2026, 10:48 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 5.08 | 4.59 | -12.73 | -12.62 | -7.74 | -15.77 |
Depreciation & Amortization | 0 | 0 | 0 | 0.14 | 0.13 | 0.13 |
Stock-Based Compensation | 1.14 | 1.63 | 4.29 | 6.65 | 6.49 | 12.69 |
Other Adjustments | 0.54 | -13.94 | 0.6 | 0.6 | 0.49 | -0.21 |
Change in Receivables | -0.2 | 0.03 | -0.04 | -0.1 | -0.28 | 0 |
Changes in Accounts Payable | 1.03 | 1.34 | 0.74 | 0.37 | -0.05 | 0.02 |
Changes in Accrued Expenses | -0.26 | -0.51 | 0.05 | 0.67 | 0.84 | 0.11 |
Changes in Unearned Revenue | -0.52 | -0.88 | -0.46 | 0.85 | 0.5 | 0.44 |
Changes in Other Operating Activities | -0.49 | -0.49 | -0.68 | -0.33 | -0.48 | -0.03 |
Operating Cash Flow | -9.08 | -8.23 | -8.23 | -3.78 | -0.1 | -2.61 |
Capital Expenditures | - | - | -0.01 | -0 | - | -0.01 |
Purchases of Intangible Assets | - | - | - | -0.05 | - | -0.1 |
Purchases of Investments | - | -2.66 | - | - | - | - |
Other Investing Activities | -0.73 | -2.42 | -2.4 | -0.14 | 0.29 | -0.44 |
Investing Cash Flow | -5.8 | -5.08 | -2.41 | -0.19 | 0.29 | -0.55 |
Short-Term Debt Issued | - | - | - | - | 0.04 | 0.2 |
Short-Term Debt Repaid | - | - | - | - | -0.44 | -0.26 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -0.39 | -0.06 |
Long-Term Debt Issued | - | - | - | 0.5 | - | 0.09 |
Long-Term Debt Repaid | - | - | -0.67 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -0.67 | 0.5 | - | 0.09 |
Issuance of Common Stock | - | 0.71 | 12.59 | 3.86 | 3 | 2.84 |
Net Common Stock Issued (Repurchased) | - | 0.71 | 12.59 | 3.86 | 3 | 2.84 |
Issuance of Preferred Stock | - | 11 | 5.5 | - | - | - |
Repurchase of Preferred Stock | - | - | -1.15 | - | -0.23 | - |
Net Preferred Stock Issued (Repurchased) | - | 11 | 4.35 | - | -0.23 | - |
Other Financing Activities | -4.39 | -2.47 | -1.87 | 0.18 | -1.69 | -1.29 |
Financing Cash Flow | 16.13 | 9.25 | 14.41 | 4.55 | 0.69 | 1.58 |
Net Cash Flow | 1.25 | -4.05 | 3.77 | 0.57 | 0.88 | -1.58 |
Free Cash Flow | -9.08 | -8.23 | -8.24 | -3.79 | -0.1 | -2.62 |
FCF Margin | -123.01% | -89.62% | -58.75% | -31.01% | -0.44% | -235.66% |
Free Cash Flow Per Share | -54.53 | -119.49 | -5901.49 | -26941.30 | -980.09 | -995.28 |
Levered Free Cash Flow | 7.52 | 4.05 | -14.41 | -10.48 | -7.2 | -15.08 |
Unlevered Free Cash Flow | -10 | -10.61 | -12.93 | -10.83 | -6.8 | -15.31 |