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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Jet.AI (JTAI) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Jet.AI (JTAI) over the last 4 years, with Q3 2025 value amounting to -$3.9 million.

  • Jet.AI's Cash from Operations fell 281066.03% to -$3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.3 million, marking a year-over-year decrease of 10924.44%. This contributed to the annual value of -$8.2 million for FY2024, which is 11740.86% down from last year.
  • As of Q3 2025, Jet.AI's Cash from Operations stood at -$3.9 million, which was down 281066.03% from -$2.8 million recorded in Q2 2025.
  • Over the past 5 years, Jet.AI's Cash from Operations peaked at $614638.0 during Q3 2022, and registered a low of -$3.9 million during Q3 2025.
  • In the last 4 years, Jet.AI's Cash from Operations had a median value of -$1.0 million in 2023 and averaged -$1.4 million.
  • In the last 5 years, Jet.AI's Cash from Operations surged by 8363.23% in 2024 and then crashed by 281066.03% in 2025.
  • Jet.AI's Cash from Operations (Quarter) stood at -$515252.0 in 2022, then crashed by 101.62% to -$1.0 million in 2023, then tumbled by 225.85% to -$3.4 million in 2024, then decreased by 16.17% to -$3.9 million in 2025.
  • Its last three reported values are -$3.9 million in Q3 2025, -$2.8 million for Q2 2025, and -$2.2 million during Q1 2025.