Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
3.680
+0.130 (3.66%)
Jun 27, 2025, 4:00 PM - Market closed

Jet.AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-12.67-12.73-12.62-7.74-15.77-2.56
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Depreciation & Amortization
-0.0300.0400-
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Other Amortization
-0.080.190.130.13-
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Stock-Based Compensation
3.644.296.656.4912.690.68
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Other Operating Activities
0.530.520.510.49-0.21-
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Change in Accounts Receivable
-0.24-0.04-0.1-0-0
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Change in Accounts Payable
1.280.740.37-0.050.020.26
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Change in Unearned Revenue
-0.11-0.460.850.50.44-
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Change in Other Net Operating Assets
-0.28-0.630.340.080.08-0.01
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Operating Cash Flow
-7.89-8.23-3.78-0.1-2.61-1.63
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Capital Expenditures
---0--0.01-0.66
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Sale (Purchase) of Intangibles
--0.01-0.05--0.1-0.32
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Investment in Securities
---0.1---
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Other Investing Activities
-3.57-2.4-0.040.29-0.44-
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Investing Cash Flow
-3.57-2.41-0.190.29-0.55-0.98
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Short-Term Debt Issued
--0.50.040.20.08
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Long-Term Debt Issued
----0.090.12
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Total Debt Issued
--0.50.040.290.2
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Short-Term Debt Repaid
--0.67--0.44-0.26-0.08
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Total Debt Repaid
--0.67--0.44-0.26-0.08
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Net Debt Issued (Repaid)
--0.670.5-0.390.030.12
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Issuance of Common Stock
10.7412.593.8632.848.9
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Other Financing Activities
-2.98-1.870.18-1.69-1.29-4.1
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Financing Cash Flow
23.1114.414.550.691.584.73
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Net Cash Flow
11.653.770.570.88-1.582.13
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Free Cash Flow
-7.89-8.23-3.79-0.1-2.62-2.29
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Free Cash Flow Margin
-57.77%-58.66%-31.01%-0.44%-235.66%-47863.75%
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Free Cash Flow Per Share
-11.36-29.46-134.71-4.90-4.98-5.41
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Cash Interest Paid
0.090.17----
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Cash Income Tax Paid
--00-0
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Levered Free Cash Flow
-3.76-5.591.932.793.22-1.6
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Unlevered Free Cash Flow
-3.71-5.571.92.793.22-1.6
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Change in Net Working Capital
-0.551.99-3-1-0.48-0.3
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q