Jet.AI (JTAI) Cash from Operations (2022 - 2025)
Jet.AI's (JTAI) quarterly Cash from Operations came in at 692107.0 in Q4 2025, up 120.45% YoY from 313957.72 in Q4 2024, and up 117.6% on a QoQ basis from 3932302.0 in Q3 2025.
Jet.AI (JTAI) Cash from Operations (2022 - 2025) Analysis & Trends
Jet.AI (JTAI) has 4 years of Cash from Operations data on file, last reported at 692107.0 in Q4 2025.
- Quarterly Cash from Operations rose 120.45% year-over-year to 692107.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 8225095.0 (changed 0.01% YoY) and the FY2025 annual result came in at 8225095.0, changed 0.01% from the prior year.
- Cash from Operations rose to 692107.0 in Q4 2025, 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.
- A 4-year average of 1270637.75 and a median of 932123.5 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 120.45% in 2025, down 2810.66% in 2025.
- Tracing JTAI's Cash from Operations over 4 years: stood at 515252.0 in 2022, then tumbled by 101.62% to 1038843.0 in 2023, then plunged by 225.85% to 3385061.0 in 2024, then jumped by 120.45% to 692107.0 in 2025.
- The last three Cash from Operations figures came in at 692107.0 (Q4 2025), 3932302.0 (Q3 2025), and 2804692.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Jet.AI | 25,875.72 | -1.79 Mn | 214,182.00 | 692,107.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 692,107.00 |
| Dec 31, 2025 | 692,107.00 |
| Sep 30, 2025 | -3.93 Mn |
| Sep 30, 2025 | -3.93 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Mar 31, 2025 | -2.18 Mn |
| Dec 31, 2024 | -3.39 Mn |
| Dec 31, 2024 | -3.39 Mn |
| Sep 30, 2024 | -135,100.00 |
| Sep 30, 2024 | -135,100.00 |
| Jun 30, 2024 | -2.18 Mn |
| Jun 30, 2024 | -2.18 Mn |
| Mar 31, 2024 | -2.52 Mn |
| Mar 31, 2024 | -2.52 Mn |
| Dec 31, 2023 | -1.04 Mn |
| Dec 31, 2023 | -1.04 Mn |
| Sep 30, 2023 | -825,404.00 |
| Sep 30, 2023 | -825,404.00 |