Balance Sheet
Cash Flow Statement
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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Income Statement
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Jet.AI (JTAI) Free Cash Flow (2022 - 2025)

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

  • For Q4 2025, Free Cash Flow rose 120.45% year-over-year to $692107.0; the TTM value through Dec 2025 reached -$8.2 million, changed 0.01%, while the annual FY2025 figure was -$8.2 million, 0.16% changed from the prior year.
  • Free Cash Flow reached $692107.0 in Q4 2025 per JTAI's latest filing, up from -$3.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $692107.0 in Q4 2025 to a low of -$3.9 million in Q3 2025.
  • Average Free Cash Flow over 4 years is -$1.3 million, with a median of -$932123.0 recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 120.45% in 2025 against a maximum downside of 2810.66% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$515252.0 in 2022, then tumbled by 101.62% to -$1.0 million in 2023, then tumbled by 225.85% to -$3.4 million in 2024, then soared by 120.45% to $692107.0 in 2025.
  • Per Business Quant, the three most recent readings for JTAI's Free Cash Flow are $692107.0 (Q4 2025), -$3.9 million (Q3 2025), and -$2.8 million (Q2 2025).