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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Jet.AI (JTAI) Net Cash Flow (2022 - 2025)

Jet.AI's Net Cash Flow history spans 4 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 129.78% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$4.1 million, down 207.45%, while the annual FY2025 figure was -$4.1 million, 207.45% down from the prior year.
  • Net Cash Flow reached -$1.7 million in Q4 2025 per JTAI's latest filing, up from -$4.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.4 million in Q1 2025 to a low of -$4.8 million in Q3 2025.
  • Average Net Cash Flow over 4 years is $4945.9, with a median of -$134681.0 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 523.44% in 2025 against a maximum downside of 5801.25% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at -$632187.0 in 2022, then surged by 289.28% to $1.2 million in 2023, then skyrocketed by 364.7% to $5.6 million in 2024, then tumbled by 129.78% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for JTAI's Net Cash Flow are -$1.7 million (Q4 2025), -$4.8 million (Q3 2025), and -$4.0 million (Q2 2025).