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    Jet.AI Inc.

    NASDAQ: JTAI · Real-Time Price · USD
    3.26
    -0.20 (-5.78%)
    At close: Aug 15, 2025, 3:59 PM
    3.27
    0.31%
    After-hours: Aug 15, 2025, 07:50 PM EDT

    Jet.AI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.73M -12.62M -7.74M -15.77M
    Depreciation & Amortization
    		 2.56K 135.25K 134.38K 133.61K
    Stock-Based Compensation
    		 4.29M 6.65M 6.49M 12.69M
    Other Working Capital
    		 n/a 846.43K 573.92K 436.33K
    Other Non-Cash Items
    		 604.9K 597.07K 494.47K 1.18K
    Deferred Income Tax
    		 n/a n/a n/a -207.36K
    Change in Working Capital
    		 -386.85K 1.45M 520.66K 534.87K
    Operating Cash Flow
    		 -8.23M -3.78M -96.04K -2.61M
    Capital Expenditures
    		 -12.92K -55.86K n/a -106.39K
    Cash Acquisitions
    		 n/a -100K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -116.72M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.4M -86.66K 290.49K -439.75K
    Investing Cash Flow
    		 -2.41M -191K 290.49K -546.13K
    Debt Repayment
    		 -668.75K 500K -194.73K -241.45K
    Common Stock Repurchased
    		 n/a n/a -225K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 742.47K 1.22M -1.89M -1.02M
    Financial Cash Flow
    		 14.41M 4.55M 689.45K 1.58M
    Net Cash Flow
    		 3.77M 573.15K 883.9K -1.58M
    Free Cash Flow
    		 -8.24M -3.84M -96.04K -2.72M

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