Jet.Ai Inc (JTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,681 | 4,590 | -7,521 | -5,555 | -3,170 |
| Depreciation Amortization | 1 | 3 | 2 | 1 | 1 |
| Accounts receivable | -221 | 35 | -63 | 20 | -267 |
| Accounts payable and accrued liabilities | -269 | 1,341 | 623 | 87 | 271 |
| Other Working Capital | -466 | -506 | -3,291 | -1,013 | 305 |
| Other Operating Activity | 598 | -13,687 | 1,333 | 1,475 | 680 |
| Operating Cash Flow | $-3,039 | $-8,225 | $-8,917 | $-4,985 | $-2,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,660 | N/A | N/A | N/A |
| Other Investing Activity | -1,900 | -2,415 | -2,228 | -1,677 | -1,177 |
| Investing Cash Flow | $-1,900 | $-5,075 | $-2,228 | $-1,677 | $-1,177 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,814 | 713 | N/A | N/A | N/A |
| Other Financing Activity | -3,197 | 8,534 | 8,748 | 9,055 | 9,730 |
| Financing Cash Flow | $16,617 | $9,247 | $8,748 | $9,055 | $9,730 |
| Beginning Cash Position | 1,820 | 5,873 | 5,873 | 5,873 | 5,873 |
| End Cash Position | 13,498 | 1,820 | 3,475 | 8,266 | 12,245 |
| Net Cash Flow | $11,678 | $-4,053 | $-2,397 | $2,393 | $6,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,039 | -8,225 | -8,917 | -4,985 | -2,180 |
| Free Cash Flow | -3,039 | -8,225 | -8,917 | -4,985 | -2,180 |