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 | -12.67M | -12.73M | -12.49M | -18.68M | -13.13M | -12.62M | -12.38M | -2.53M | -105.39K | 718.95K | 44.21K | -675.29K | -5.43M | -3.54M | 60.25K |
Depreciation & Amortization | -30.62K | 2.56K | 35.73K | 202.88K | 202.66K | 202.44K | 202.23K | 100.79K | 67.19K | 67.19K | 33.6K | 33.6K | 33.6K | n/a | n/a |
Stock-Based Compensation | 3.64M | 4.29M | 4.94M | 6.29M | 6.44M | 6.65M | 7.48M | 4.82M | 3.47M | 3.21M | 1.15M | 1.15M | 1.15M | n/a | n/a |
Other Working Capital | -995.46K | -1.38M | 21.84K | -420.04K | -275.02K | 48.34K | -121.9K | 221.41K | 100.34K | 908.19K | 737.96K | 936.39K | 998.37K | 251.68K | 244.48K |
Other Non-Cash Items | 696.73K | 907.1K | 970.45K | 6.55M | 4.77M | 4.68M | 4.61M | -2.37M | -5.01M | -5.02M | -1.59M | -720.49K | 3.58M | 3.46M | -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 | 46.19K | -689.05K | 667.42K | 113.23K | 758.54K | 1.45M | 976.79K | 511.6K | -755.42K | 169.47K | -12.79K | 196.74K | 1.15M | 262.8K | 255.57K |
Operating Cash Flow | -7.89M | -8.23M | -5.88M | -8.3M | -5.11M | -3.78M | -3.26M | -847.09K | -2.34M | -850.68K | -377.59K | -14.33K | 478.73K | 181.1K | 223.27K |
Capital Expenditures | 12.93K | 3.00 | -21.47K | -68.78K | -81.67K | -77.38K | -55.91K | -21.51K | -8.63K | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 100K | 100K | 100K | n/a | -100K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 100K | n/a | n/a | n/a | -675K | -575K | -575K | -575K | n/a | -116.72M | -116.72M | -116.72M | -116.72M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 105.42M | 105.42M | 105.42M | 105.42M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.59M | -2.41M | -164.31K | -186.62K | -201.66K | -186.66K | -55.36K | -20.23K | -5.09K | -783.69K | -763.6K | -763.6K | -763.6K | n/a | n/a |
Investing Cash Flow | -3.57M | -2.41M | -34.39K | -204.02K | -231.94K | -312.65K | -311.27K | -141.74K | -113.73K | -783.69K | -763.6K | -117.49M | -117.49M | -116.72M | -116.72M |
Debt Repayment | n/a | -668.75K | -668.75K | -168.75K | -168.75K | 500K | 1.07M | 575K | 575K | 380.27K | -194.73K | -372.15K | -372.15K | -177.42K | -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 | 13.52M | 4.38M | 3.66M | 4.36M | 2.86M | 1.84M | -1.04M | -1.66M | -1.66M | -1.79M | -566.3K | -566.3K | -566.3K | n/a | n/a |
Financial Cash Flow | 23.11M | 14.41M | 5.32M | 7.69M | 5.58M | 5.7M | 3.35M | 1.05M | 1.05M | 306.13K | 402.98K | 117.56M | 117.56M | 117.16M | 117.16M |
Net Cash Flow | 11.65M | 3.77M | -592.03K | 508.24K | -797.88K | 573.15K | -1.26M | -2.28M | -1.07M | -996.71K | -406.69K | 389.87K | 551.39K | 614.39K | 656.56K |
Free Cash Flow | -7.87M | -8.23M | -5.9M | -8.37M | -5.19M | -3.86M | -3.32M | -868.6K | -2.35M | -850.68K | -377.59K | -14.33K | 478.73K | 181.1K | 223.27K |