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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)

Jet.AI's Cash from Operations history spans 4 years, with the latest figure at 692107.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 120.45% year-over-year to 692107.0; the TTM value through Dec 2025 reached 8225095.0, changed 0.01%, while the annual FY2025 figure was 8225095.0, 0.01% changed from the prior year.
  • Cash from Operations reached 692107.0 in Q4 2025 per JTAI's latest filing, up from 3932302.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 692107.0 in Q4 2025 to a low of 3932302.0 in Q3 2025.
  • Average Cash from Operations over 4 years is 1270637.75, with a median of 932123.5 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 120.45% in 2025 against a maximum downside of 2810.66% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 515252.0 in 2022, then tumbled by 101.62% to 1038843.0 in 2023, then tumbled by 225.85% to 3385061.0 in 2024, then soared by 120.45% to 692107.0 in 2025.
  • Per Business Quant, the three most recent readings for JTAI's Cash from Operations are 692107.0 (Q4 2025), 3932302.0 (Q3 2025), and 2804692.0 (Q2 2025).