Jet.AI (JTAI) Cash from Operations (2022 - 2025)
Jet.AI posted quarterly Cash from Operations of 692107.0 for Q4 2025, up 120.45% year-on-year from 313957.72 in Q4 2024, and up 117.6% on a QoQ basis from 3932302.0 in Q3 2025.
Jet.AI (JTAI) has 4 years of Cash from Operations data on file, last reported at 692107.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 120.45% year-over-year to 692107.0; the trailing twelve-month figure through Dec 2025 stood at 8225095.0 (changed 0.01% YoY), and the FY2025 full-year result was 8225095.0, changed 0.01% from the prior year.
- Cash from Operations for Q4 2025 stood at 692107.0, 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.
- The 4-year median for Cash from Operations is 932123.5 (2023), against an average of 1270637.75.
- Peak annual rise in Cash from Operations reached 120.45% in 2025, while the deepest fall reached 2810.66% in 2025.
- A 4-year view of Cash from Operations shows it stood at 515252.0 in 2022, then slumped by 101.62% to 1038843.0 in 2023, then tumbled by 225.85% to 3385061.0 in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Jet.AI | 21.40 Mn | 19.58 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 |
| Jun 30, 2023 | -727,179.00 |
| Jun 30, 2023 | -727,179.00 |
| Mar 31, 2023 | -1.19 Mn |
| Mar 31, 2023 | -1.19 Mn |
| Dec 31, 2022 | -515,252.00 |
| Dec 31, 2022 | -515,252.00 |
| Sep 30, 2022 | 614,638.00 |
| Sep 30, 2022 | 614,638.00 |
| Jun 30, 2022 | -135,408.00 |
| Jun 30, 2022 | -135,408.00 |
| Mar 31, 2022 | -60,020.00 |
| Mar 31, 2022 | -60,020.00 |