Jet.AI (JTAI) Net Cash Flow (2022 - 2025)
Jet.AI (JTAI) reported Net Cash Flow of -$1.7 million for Q4 2025, down 129.78% on a YoY basis from $5.6 million in Q4 2024, and up 65.43% quarter-over-quarter from -$4.8 million in Q3 2025.
Jet.AI (JTAI) Net Cash Flow (2022 - 2025) Analysis & Trends
Jet.AI has reported Net Cash Flow for 4 years, with the latest figure at -$1.7 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 129.78% year-over-year to -$1.7 million; the trailing twelve-month figure through Dec 2025 stood at -$4.1 million (down 207.45% YoY), and the FY2025 full-year result was -$4.1 million, down 207.45% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$1.7 million, up from -$4.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $6.4 million in Q1 2025, with the low at -$4.8 million in Q3 2025.
- Historically, Net Cash Flow has averaged $4945.9 across 4 years, with a median of -$134681.0 in 2022.
- The largest YoY upside for Net Cash Flow was 523.44% in 2025 against a maximum downside of 5801.25% in 2025.
- Jet.AI's Net Cash Flow stood at -$632187.0 in 2022, then soared by 289.28% to $1.2 million in 2023, then surged by 364.7% to $5.6 million in 2024, then tumbled by 129.78% to -$1.7 million in 2025.
- The last three Net Cash Flow figures came in at -$1.7 million (Q4 2025), -$4.8 million (Q3 2025), and -$4.0 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Jet.AI | 58,890.88 | -1.76 Mn | 214,182.00 | -1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.66 Mn |
| Dec 31, 2025 | -1.66 Mn |
| Sep 30, 2025 | -4.79 Mn |
| Sep 30, 2025 | -4.79 Mn |
| Jun 30, 2025 | -3.98 Mn |
| Jun 30, 2025 | -3.98 Mn |
| Mar 31, 2025 | 6.37 Mn |
| Mar 31, 2025 | 6.37 Mn |
| Dec 31, 2024 | 5.56 Mn |
| Dec 31, 2024 | 5.56 Mn |
| Sep 30, 2024 | -216,234.00 |
| Sep 30, 2024 | -216,234.00 |
| Jun 30, 2024 | -67,438.00 |
| Jun 30, 2024 | -67,438.00 |
| Mar 31, 2024 | -1.50 Mn |
| Mar 31, 2024 | -1.50 Mn |
| Dec 31, 2023 | 1.20 Mn |
| Dec 31, 2023 | 1.20 Mn |
| Sep 30, 2023 | 265,667.00 |
| Sep 30, 2023 | 265,667.00 |