Jet.AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-12.66	-7.74	-15.77
Depreciation & Amortization	0.64	0.63	0.13
Share-Based Compensation	6.65	6.49	12.69
Other Operating Activities	1.54	0.52	0.33
Operating Cash Flow	-3.78	-0.1	-2.61
Capital Expenditures	-0	1.09	-0.01
Acquisitions	-0.1	0	0
Other Investing Activities	-0.09	-0.8	-0.54
Investing Cash Flow	-0.19	0.29	-0.55
Share Issuance / Repurchase	2.83	3	2.84
Debt Issued / Paid	0.5	-0.39	-0.04
Other Financing Activities	1.22	-1.92	0.36
Financing Cash Flow	4.55	0.69	3.16
Net Cash Flow	0.57	0.88	-1.58
Free Cash Flow	-3.79	1	-2.62
Free Cash Flow Margin	-31.01%	4.56%	-235.66%
Free Cash Flow Per Share	-0.60	0.23	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).