Jet.AI (JTAI) Net Cash Flow (2022 - 2025)
Jet.AI's (JTAI) quarterly Net Cash Flow came in at -$1.7 million in Q4 2025, down 129.78% YoY 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) Net Cash Flow (2022 - 2025) Analysis & Trends
Jet.AI (JTAI) has 4 years of Net Cash Flow data on file, last reported at -$1.7 million in Q4 2025.
- Quarterly Net Cash Flow fell 129.78% year-over-year to -$1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.1 million (down 207.45% YoY) and the FY2025 annual result came in at -$4.1 million, down 207.45% from the prior year.
- Net Cash Flow climbed to -$1.7 million in Q4 2025, 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.
- A 4-year average of $4945.9 and a median of -$134681.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 523.44% in 2025, down 5801.25% in 2025.
- Tracing JTAI's Net Cash Flow over 4 years: 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Jet.AI | 25,875.72 | -1.79 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 |