Jet.AI (JTAI) Cash from Operations (2022 - 2025)
Jet.AI (JTAI) reported Cash from Operations of 692107.0 for Q4 2025, up 120.45% on a YoY basis from 313957.72 in Q4 2024, and up 117.6% quarter-over-quarter from 3932302.0 in Q3 2025.
Jet.AI (JTAI) Cash from Operations (2022 - 2025) Analysis & Trends
Jet.AI has reported Cash from Operations for 4 years, with the latest figure 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.
- The five-year high for Cash from Operations was 692107.0 in Q4 2025, with the low at 3932302.0 in Q3 2025.
- Historically, Cash from Operations has averaged 1270637.75 across 4 years, with a median of 932123.5 in 2023.
- The largest YoY upside for Cash from Operations was 120.45% in 2025 against a maximum downside of 2810.66% in 2025.
- Jet.AI's Cash from Operations 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Jet.AI | 58,890.88 | -1.76 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 |