Jet.AI (JTAI) Net Cash Flow (2022 - 2025)
Jet.AI posted quarterly Net Cash Flow of -$1.7 million for Q4 2025, down 129.78% year-on-year from $5.6 million in Q4 2024, and up 65.43% on a QoQ basis from -$4.8 million in Q3 2025.
Jet.AI (JTAI) has 4 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $6.4 million in Q1 2025 and bottomed at -$4.8 million in Q3 2025.
- The 4-year median for Net Cash Flow is -$134681.0 (2022), against an average of $4945.9.
- Peak annual rise in Net Cash Flow reached 523.44% in 2025, while the deepest fall reached 5801.25% in 2025.
- A 4-year view of Net Cash Flow shows it stood at -$632187.0 in 2022, then jumped by 289.28% to $1.2 million in 2023, then soared by 364.7% to $5.6 million in 2024, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Jet.AI | 21.40 Mn | 19.58 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 |
| Jun 30, 2023 | -755,195.00 |
| Jun 30, 2023 | -755,195.00 |
| Mar 31, 2023 | -133,954.00 |
| Mar 31, 2023 | -133,954.00 |
| Dec 31, 2022 | -632,187.00 |
| Dec 31, 2022 | -632,187.00 |
| 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 |