Jet.AI Inc. (JTAI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -3.04M | 692.11K | -3.93M | -2.8M | -2.18M | -3.39M | -135.1K | -2.18M | -2.52M | -1.04M | -2.55M | -727.18K | -1.19M | -515.25K | 614.64K | -427.58K | 297.63K | -42.17K | 223.27K |
| Operating CF Margin % | -180.74% | 39.19% | -229.83% | -126% | -62.75% | -106.69% | -3.45% | -70.84% | -65.5% | -24.86% | -75.81% | -26.04% | -63.56% | -23.29% | 5.16% | - | - | - | - |
| Operating CF Growth % | -39.37% | 120.45% | -2810.66% | -28.38% | 13.51% | -225.85% | 94.71% | -200.43% | -111.47% | -101.62% | -515.33% | -70.07% | -500.52% | -1121.93% | 175.29% | - | - | - | - |
| Net Income | -2.68M | 12.11M | -1.97M | -2.39M | -3.17M | -3.4M | -2.88M | -3.22M | -3.23M | -3.16M | -4.29M | -2.45M | -2.72M | -2.92M | -2M | -921.89K | -1.9M | -3.6M | 60.25K |
| Depreciation & Amortization | 637 | 638 | 637 | 637 | 638 | 637 | 645 | 33.81K | 33.81K | 33.81K | 101.44K | 33.6K | 33.6K | 33.59K | 100.79K | 33.6K | 33.6K | 0 | 0 |
| Stock-Based Compensation | 64.38K | 136.45K | 175.59K | 763.13K | 550.94K | 572.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 1.15M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 43.39K | -14.34M | 135.4K | 134.42K | 133.44K | 132.47K | 1.38M | 1.33M | 1.41M | 1.42M | 1.13M | 1.47M | 1.53M | 2.19M | 2.11M | 173.06K | 122.27K | 3.55M | -92.55K |
| Working Capital Changes | -465.92K | 2.79M | -2.28M | -1.32M | 304.58K | -689.05K | 1.37M | -330.18K | -735.24K | 667.42K | 511.24K | 213.08K | -39.05K | 189.49K | 397.23K | -863.44K | 885.84K | 7.23K | 255.57K |
| Change in Receivables | -221.17K | 97.62K | -82.87K | 286.79K | -266.64K | 35.47K | 368.27K | -373.01K | -66.42K | -114.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -268.91K | 717.97K | 536.05K | -184.44K | 271.35K | 329.62K | 552.53K | 128.76K | -270.53K | -423.94K | 0 | 232.67K | 22.11K | 12.05K | 0 | 0 | 139.15K | 0 | 0 |
| Cash from Investing | -1.9M | -2.85M | -550.79K | -500K | -1.18M | -2.4M | 100 | -100 | -12.92K | -21.47K | -169.53K | -28.02K | -93.63K | -20.09K | 310.58K | 674.18K | -763.6K | 0 | -116.72M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.92K | -21.47K | -34.4K | -12.88K | -8.63K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 0% | 0% | - | - | - | - | - | 0% | 0.34% | 0.51% | 1.02% | 0.46% | 0.46% | - | - | - | - | - | - |
| Acquisitions | -1.9M | -465K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.38M | -550.79K | -500K | -1.18M | -2.4M | 100 | -100 | 0 | 0 | -35.13K | -15.13K | 15K | -20.09K | 310.58K | 674.18K | -763.6K | 0 | 0 |
| Cash from Financing | 16.62M | 499.2K | -307.23K | -675K | 9.73M | 11.34M | -81.23K | 2.12M | 1.03M | 2.26M | 2.29M | 0 | 1.15M | -96.84K | 786.29K | -93.74K | 402.98K | 0 | 117.16M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -668.75K | 0 | 500K | 0 | 0 | 0 | -194.73K | 0 | -194.73K | 0 | -177.42K |
| Equity Issued (Net) | 16.62M | 499.2K | -307.23K | -675K | 9.73M | 10.6M | -81.23K | 2.12M | 1.7M | 1.22M | 1.17M | 0 | 1.15M | -96.84K | 1.18M | 0 | 1.16M | 0 | 117.34M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 742.47K | 0 | 0 | 0 | 1.03M | 620.89K | 0 | 0 | 0 | -200.2K | -93.74K | -566.3K | 0 | 0 |
| Net Change in Cash | 11.68M | -1.66M | -4.79M | -3.98M | 6.37M | 5.56M | -216.23K | -67.44K | -1.5M | 1.2M | 884.03K | -46.51K | -1.46M | 1.25M | -140K | 152.86K | -63K | -42.17K | 656.56K |
| Free Cash Flow | -3.04M | 692.11K | -3.93M | -2.8M | -2.18M | -3.39M | -135.1K | -2.18M | -2.52M | -1.04M | -2.56M | -727.18K | -1.2M | -515.25K | 614.64K | -427.58K | 297.63K | -42.17K | 223.27K |
| FCF Margin % | -180.74% | 39.19% | -229.83% | -126% | -62.75% | -106.69% | -3.45% | -70.84% | -65.5% | -24.86% | -75.94% | -26.04% | -63.79% | -23.29% | 5.16% | - | - | - | - |
| FCF Growth % | -39.37% | 120.45% | -2810.66% | -28.38% | 13.51% | -225.85% | 94.72% | -200.43% | -110.7% | -101.62% | -516.04% | -70.07% | -501.98% | -1121.93% | 175.29% | - | - | - | - |
| FCF per Share | -7.57 | 22.03 | -235.85 | -217.12 | -254.79 | -415.40 | -340.66 | -7617.09 | -9914.45 | -4792.51 | -16396.05 | -7238.63 | -13795.71 | -5204.94 | 6251.62 | -1327.90 | 924.30 | -130.95 | 693.39 |
| FCF Conversion (FCF/Net Income) | 1.13x | 0.06x | 2.00x | 1.18x | 0.69x | 1.00x | 0.05x | 0.68x | 0.78x | 0.33x | 0.59x | 0.30x | 0.44x | 0.18x | -0.31x | 0.85x | 0.09x | 0.01x | 3.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 87.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 |