JET.AI INC (JTAI) Stock Cash Flow

USA • Nasdaq • NASDAQ:JTAI • US47714H3084

0.1412 USD
0 (-0.63%)
Last: Feb 10, 2026, 03:10 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JTAI Net Income ChartJTAI Net Income over time chart
-13.90M-12.62M7.18M-3.54M
Depreciation Amortization
JTAI Depreciation Amortization ChartJTAI Depreciation Amortization over time chart
135.69K135.25KN/AN/A
Change In Working Capital
JTAI Change In Working Capital ChartJTAI Change In Working Capital over time chart
215.27K1.45M80.30K63.80K
Taxes Paid
JTAI Taxes Paid ChartJTAI Taxes Paid over time chart
2.46K2.46KN/AN/A
Other non cash items
JTAI Other non cash items ChartJTAI Other non cash items over time chart
6.98M7.24M-7.66M3.46M
OPERATING CASH FLOW
JTAI OPERATING CASH FLOW ChartJTAI OPERATING CASH FLOW over time chart
-6.57M-3.78M-402.70K-21.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JTAI Capital Expenditure ChartJTAI Capital Expenditure over time chart
-47.27K-55.86KN/AN/A
Other Investing Activity
JTAI Other Investing Activity ChartJTAI Other Investing Activity over time chart
-35.10K-135.14K104.85M-116.72M
INVESTING CASH FLOW
JTAI INVESTING CASH FLOW ChartJTAI INVESTING CASH FLOW over time chart
-82.37K-191.00K104.85M-116.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JTAI Debt Issued/Reduced ChartJTAI Debt Issued/Reduced over time chart
N/A500.00K575.00KN/A
Stock Issued/Repurchased
JTAI Stock Issued/Repurchased ChartJTAI Stock Issued/Repurchased over time chart
6.87M4.49M-105.42M117.36M
Other Financing Activity
JTAI Other Financing Activity ChartJTAI Other Financing Activity over time chart
-155.70K-437.67KN/AN/A
FINANCING CASH FLOW
JTAI FINANCING CASH FLOW ChartJTAI FINANCING CASH FLOW over time chart
6.54M4.55M-104.85M117.36M
 
CHANGE IN CASH
JTAI CHANGE IN CASH ChartJTAI CHANGE IN CASH over time chart
-110.12K573.15K-402.70K614.40K
 
FREE CASH FLOW
Operating Cash Flow
JTAI Operating Cash Flow ChartJTAI Operating Cash Flow over time chart
-6.57M-3.78M-402.70K-21.30K
Capital Expenditure
JTAI Capital Expenditure ChartJTAI Capital Expenditure over time chart
-47.27K-55.86KN/AN/A
FREE CASH FLOW
JTAI FREE CASH FLOW ChartJTAI FREE CASH FLOW over time chart
-6.62M-3.84M-402.70K-21.30K

All data in USD

Charts

JTAI Operating and Free Cash Flow chartJTAI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -2M -4M -6M