Jet.AI (JTAI) Net Cash Flow (2022 - 2025)
Jet.AI (JTAI) posted Net Cash Flow of -$1.7 million for Q4 2025, up 65.43% on a QoQ basis from -$4.8 million in Q3 2025, and down 129.78% year-over-year from $5.6 million in Q4 2024.
Jet.AI (JTAI) Net Cash Flow (2022 - 2025) Analysis & Trends
Jet.AI's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$1.7 million for 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 was -$1.7 million for Q4 2025 at Jet.AI, 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.
- A 4-year average of $4945.9 and a median of -$134681.0 in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 523.44% in 2025, while the deepest fall reached 5801.25% in 2025.
- Jet.AI's Net Cash Flow stood at -$632187.0 in 2022, then surged by 289.28% to $1.2 million in 2023, then jumped by 364.7% to $5.6 million in 2024, then sank by 129.78% to -$1.7 million in 2025.
- Business Quant data shows JTAI's Net Cash Flow at -$1.7 million in Q4 2025, -$4.8 million in Q3 2025, and -$4.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Jet.AI | 2,931.60 | -1.82 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 |