Jet.AI (JTAI) Cash from Operations (2022 - 2025)
Jet.AI (JTAI) posted Cash from Operations of 692107.0 for Q4 2025, up 117.6% on a QoQ basis from 3932302.0 in Q3 2025, and up 120.45% year-over-year from 313957.72 in Q4 2024.
Jet.AI (JTAI) Cash from Operations (2022 - 2025) Analysis & Trends
Jet.AI's Cash from Operations history runs 4 years deep, the most recent figure standing at 692107.0 for 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 was 692107.0 for Q4 2025 at Jet.AI, up from 3932302.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 692107.0 in Q4 2025 and bottomed at 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.
- Peak annual rise in Cash from Operations reached 120.45% in 2025, while the deepest fall reached 2810.66% in 2025.
- Jet.AI's Cash from Operations stood at 515252.0 in 2022, then sank by 101.62% to 1038843.0 in 2023, then slumped by 225.85% to 3385061.0 in 2024, then soared by 120.45% to 692107.0 in 2025.
- Business Quant data shows JTAI's Cash from Operations at 692107.0 in Q4 2025, 3932302.0 in Q3 2025, and 2804692.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Jet.AI | 2,931.60 | -1.82 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 |