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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,521 | -5,555 | -3,170 | -12,733 | -9,332 |
| Depreciation Amortization | 2 | 1 | 1 | 3 | 2 |
| Accounts receivable | -63 | 20 | -267 | -36 | -71 |
| Accounts payable and accrued liabilities | 623 | 87 | 271 | 740 | 411 |
| Other Working Capital | -3,291 | -1,013 | 305 | -387 | 302 |
| Other Operating Activity | 1,333 | 1,475 | 680 | 4,187 | 3,847 |
| Operating Cash Flow | $-8,917 | $-4,985 | $-2,180 | $-8,226 | $-4,841 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | N/A | -13 | -13 |
| Other Investing Activity | -2,228 | -1,677 | -1,177 | -2,409 | -13 |
| Investing Cash Flow | $-2,228 | $-1,677 | $-1,177 | $-2,409 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -371 |
| Common Stock Issued | N/A | N/A | N/A | 12,593 | 2,470 |
| Other Financing Activity | 8,748 | 9,055 | 9,730 | 1,815 | 966 |
| Financing Cash Flow | $8,748 | $9,055 | $9,730 | $14,407 | $3,065 |
| Beginning Cash Position | 5,873 | 5,873 | 5,873 | 2,101 | 2,101 |
| End Cash Position | 3,475 | 8,266 | 12,245 | 5,873 | 312 |
| Net Cash Flow | $-2,397 | $2,393 | $6,373 | $3,772 | $-1,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,917 | -4,985 | -2,180 | -8,226 | -4,841 |
| Free Cash Flow | -8,917 | -4,985 | -2,180 | -8,226 | -4,841 |