Jet.AI Inc. (JTAI)
NASDAQ: JTAI · Real-Time Price · USD
3.270
-0.190 (-5.49%)
At close: Aug 15, 2025, 4:00 PM
3.310
+0.040 (1.22%)
After-hours: Aug 15, 2025, 7:50 PM EDT

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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-11.84-12.73-12.62-7.74-15.77-2.56
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Depreciation & Amortization
-0.0600.0400-
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Other Amortization
-0.080.190.130.13-
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Stock-Based Compensation
3.24.296.656.4912.690.68
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Other Operating Activities
0.530.520.510.49-0.21-
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Change in Accounts Receivable
0.42-0.04-0.1-0-0
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Change in Accounts Payable
0.970.740.37-0.050.020.26
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Change in Unearned Revenue
-0.45-0.460.850.50.44-
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Change in Other Net Operating Assets
-1.28-0.630.340.080.08-0.01
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Operating Cash Flow
-8.51-8.23-3.78-0.1-2.61-1.63
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Capital Expenditures
---0--0.01-0.66
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Sale (Purchase) of Intangibles
-0-0.01-0.05--0.1-0.32
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Investment in Securities
---0.1---
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Other Investing Activities
-4.07-2.4-0.040.29-0.44-
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Investing Cash Flow
-4.07-2.41-0.190.29-0.55-0.98
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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
10.1212.593.8632.848.9
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Other Financing Activities
-3.66-1.870.18-1.69-1.29-4.1
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Financing Cash Flow
20.3214.414.550.691.584.73
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Net Cash Flow
7.743.770.570.88-1.582.13
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Free Cash Flow
-8.51-8.23-3.79-0.1-2.62-2.29
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Free Cash Flow Margin
-66.49%-58.66%-31.01%-0.44%-235.66%-47863.75%
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Free Cash Flow Per Share
-6.03-29.46-134.71-4.90-4.98-5.41
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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
-5.21-5.591.932.793.22-1.6
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Unlevered Free Cash Flow
-5.15-5.571.92.793.22-1.6
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Change in Working Capital
-0.33-0.391.450.520.530.25
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q