Jet.AI Inc. (JTAI)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -3.17M | -3.4M | -2.88M | -3.22M | -3.23M | -3.16M | -9.08M | 2.34M | -2.72M | -2.92M | 779.75K | 4.76M | -1.9M | -3.6M | 60.25K |
Depreciation & Amortization | 638.00 | 637.00 | -65.71K | 33.81K | 33.81K | 33.81K | 101.44K | 33.6K | 33.6K | 33.59K | n/a | n/a | 33.6K | n/a | n/a |
Stock-Based Compensation | 550.94K | 572.83K | 1.31M | 1.2M | 1.2M | 1.22M | 2.67M | 1.35M | 1.41M | 2.06M | n/a | n/a | 1.15M | n/a | n/a |
Other Working Capital | n/a | -1.05M | 144.61K | -85.93K | -384.51K | 347.67K | -297.27K | 59.09K | -61.15K | 177.43K | 46.04K | -61.97K | 746.69K | 7.2K | 244.48K |
Other Non-Cash Items | n/a | 132.47K | 433.71K | 130.55K | 210.37K | 195.82K | 6.01M | -1.65M | 125.88K | 124.97K | -965.79K | -4.3M | 122.27K | 3.55M | -92.55K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -689.05K | 1.07M | -330.18K | -735.24K | 667.42K | 511.24K | 315.12K | -39.05K | 189.49K | 46.04K | -951.9K | 885.84K | 7.23K | 255.57K |
Operating Cash Flow | -2.18M | -3.39M | -135.1K | -2.18M | -2.52M | -1.04M | -2.55M | 1M | -1.19M | -515.25K | -140K | -493.05K | 297.63K | -42.17K | 223.27K |
Capital Expenditures | n/a | 1.00 | 12.92K | 3.00 | -12.92K | -21.47K | -34.4K | -12.88K | -8.63K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 100K | -100K | n/a | n/a | -575K | n/a | n/a | n/a | n/a | -116.72M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105.42M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.18M | -2.4M | -12.82K | -100 | n/a | -151.39K | -35.13K | -15.13K | 15K | -20.09K | n/a | n/a | -763.6K | n/a | n/a |
Investing Cash Flow | -1.18M | -2.4M | 99.00 | -99 | -12.92K | -21.47K | -169.53K | -28.02K | -93.63K | -20.09K | n/a | n/a | -763.6K | n/a | -116.72M |
Debt Repayment | n/a | n/a | n/a | n/a | -668.75K | n/a | 500K | n/a | n/a | 575K | n/a | n/a | -194.73K | n/a | -177.42K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.73M | 2.37M | -81.23K | 1.5M | 587.47K | 1.66M | 620.89K | n/a | -436.97K | -1.22M | n/a | n/a | -566.3K | n/a | n/a |
Financial Cash Flow | 9.73M | 11.34M | -81.23K | 2.12M | 1.03M | 2.26M | 2.29M | n/a | 1.15M | -96.84K | n/a | n/a | 402.98K | n/a | 117.16M |
Net Cash Flow | 6.37M | 5.56M | -216.23K | -67.44K | -1.5M | 1.2M | 884.03K | -1.37M | -133.95K | -632.19K | -140K | -161.53K | -63K | -42.17K | 656.56K |
Free Cash Flow | -2.18M | -3.39M | -122.18K | -2.18M | -2.53M | -1.06M | -2.59M | 987.33K | -1.2M | -515.25K | -140K | -493.05K | 297.63K | -42.17K | 223.27K |