Jet.Ai Inc (JTAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,590 | -12,733 | -12,616 | -7,738 | -3,542 |
| Depreciation Amortization | 3 | 3 | 135 | 134 | N/A |
| Accounts receivable | 35 | -36 | -97 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,341 | 740 | 367 | -53 | 46 |
| Other Working Capital | -506 | -387 | 1,455 | 521 | 64 |
| Other Operating Activity | -13,687 | 4,187 | 6,973 | 7,040 | 3,411 |
| Operating Cash Flow | $-8,225 | $-8,226 | $-3,784 | $-96 | $-21 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,660 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | -13 | -4 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -52 | N/A | N/A |
| Other Investing Activity | -2,415 | -2,397 | -187 | 291 | -116,725 |
| Investing Cash Flow | $-5,075 | $-2,409 | $-191 | $291 | $-116,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | 42 | N/A |
| Common Stock Issued | 713 | 12,593 | 3,864 | 3,001 | 117,361 |
| Other Financing Activity | 8,534 | 1,815 | 183 | -2,353 | 0 |
| Financing Cash Flow | $9,247 | $14,407 | $4,548 | $690 | $117,361 |
| Beginning Cash Position | 5,873 | 2,101 | 1,527 | 644 | N/A |
| End Cash Position | 1,820 | 5,873 | 2,101 | 1,527 | 614 |
| Net Cash Flow | $-4,053 | $3,772 | $573 | $884 | $614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,225 | -8,226 | -3,784 | -96 | -21 |
| Capital Expenditure | N/A | -13 | -4 | N/A | N/A |
| Free Cash Flow | -8,225 | -8,239 | -3,788 | -96 | -21 |