Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
1.590
+0.010 (0.63%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Jet.AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.19 | 4.59 | -12.73 | -12.62 | -7.74 | -15.77 |
Depreciation & Amortization | 0 | 0 | 0 | 0.04 | 0 | 0 |
Other Amortization | - | - | 0.08 | 0.19 | 0.13 | 0.13 |
Loss (Gain) From Sale of Investments | -14.97 | -14.48 | - | - | - | - |
Stock-Based Compensation | 0.44 | 1.63 | 4.29 | 6.65 | 6.49 | 12.69 |
Other Operating Activities | 0.42 | 0.54 | 0.52 | 0.51 | 0.49 | -0.21 |
Change in Accounts Receivable | 0.03 | 0.03 | -0.04 | -0.1 | - | 0 |
Change in Accounts Payable | 0.44 | 1.34 | 0.74 | 0.37 | -0.05 | 0.02 |
Change in Unearned Revenue | -0.38 | -0.88 | -0.46 | 0.85 | 0.5 | 0.44 |
Change in Other Net Operating Assets | -0.11 | -1.01 | -0.63 | 0.34 | 0.08 | 0.08 |
Operating Cash Flow | -8.94 | -8.23 | -8.23 | -3.78 | -0.1 | -2.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | -0.01 | -0 | - | -0.01 |
Sale (Purchase) of Intangibles | - | - | - | -0.05 | - | -0.1 |
Investment in Securities | -11.78 | -3.43 | -2.4 | -0.1 | - | - |
Other Investing Activities | 0.03 | -1.65 | 0 | -0.04 | 0.29 | -0.44 |
Investing Cash Flow | -11.75 | -5.08 | -2.41 | -0.19 | 0.29 | -0.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 0.5 | 0.04 | 0.2 |
Long-Term Debt Issued | - | - | - | - | - | 0.09 |
Total Debt Issued | - | - | - | 0.5 | 0.04 | 0.29 |
Short-Term Debt Repaid | - | - | -0.67 | - | -0.44 | -0.26 |
Total Debt Repaid | - | - | -0.67 | - | -0.44 | -0.26 |
Net Debt Issued (Repaid) | - | - | -0.67 | 0.5 | -0.39 | 0.03 |
Issuance of Common Stock | 28.44 | 0.71 | 12.59 | 3.86 | 3 | 2.84 |
Other Financing Activities | -5.41 | -2.47 | -1.87 | 0.18 | -1.69 | -1.29 |
Financing Cash Flow | 23.03 | 9.25 | 14.41 | 4.55 | 0.69 | 1.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 2.34 | -4.05 | 3.77 | 0.57 | 0.88 | -1.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8.94 | -8.23 | -8.24 | -3.79 | -0.1 | -2.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -85.30% | -89.62% | -58.75% | -31.01% | -0.44% | -235.66% |
Free Cash Flow Per Share | -18.02 | -119.49 | - | - | - | - |
Levered Free Cash Flow | -4.75 | -4.57 | -5.59 | 1.93 | 2.79 | 3.22 |
Unlevered Free Cash Flow | -4.75 | -4.57 | -5.57 | 1.9 | 2.79 | 3.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0.17 | - | - | - |
Cash Income Tax Paid | - | - | - | 0 | 0 | - |
Change in Working Capital | -0.02 | -0.51 | -0.39 | 1.45 | 0.52 | 0.53 |