Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
JetBlue Airways (JBLU)
- 5.380
- +0.400+8.03%
Close Jan 16 16:00 ET
- 5.320
- -0.060-1.12%
Post 18:45 ET
1.96BMarket Cap-4.14P/E (TTM)
5.390High4.900Low28.23MVolume4.950Open4.980Prev Close146.20MTurnover8.62%Turnover RatioLossP/E (Static)363.71MShares8.31052wk High0.86P/B1.76BFloat Cap3.34052wk Low--Dividend TTM327.57MShs Float31.430Historical High--Div Yield TTM9.84%Range %2.810Historical Low5.179Avg Price1Lot Size
JetBlue Airways (JBLU) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -389.66%-142M | -721.43%-115M | -44.12%114M | -64.00%144M | 80.23%-17M | 83.62%-29M | -105.43%-14M | -49.63%204M | 5.54%400M | -248.28%-86M |
| Net income from continuing operations | -138.33%-143M | -396.00%-74M | 70.95%-208M | -156.45%-795M | 57.28%-44M | 60.78%-60M | -81.88%25M | -272.92%-716M | 14.36%-310M | -529.17%-103M |
| Operating gains losses | ---- | ---- | ---- | ---22M | --0 | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 4.85%173M | 4.27%171M | 6.33%168M | 5.48%655M | 5.66%168M | 5.77%165M | 5.81%164M | 4.64%158M | 6.15%621M | 6.00%159M |
| Deferred tax | -190.00%-58M | -540.00%-22M | -24.07%-67M | -307.41%-110M | -485.71%-41M | 16.67%-20M | -93.90%5M | 30.77%-54M | 63.01%-27M | 68.18%-7M |
| Other non cash items | 262.50%26M | -60.00%-32M | -101.27%-6M | --433M | ---4M | -77.78%-16M | -500.00%-20M | 7,983.33%473M | ---- | ---- |
| Change In working capital | 10.59%-76M | 14.72%-168M | -35.05%215M | -200.00%-77M | 17.65%-126M | 45.51%-85M | -47.01%-197M | -36.35%331M | -42.96%77M | 7.27%-153M |
| -Change in receivables | ---- | ---- | ---- | 233.33%4M | ---- | ---- | ---- | ---- | 97.30%-3M | ---- |
| -Change in inventory | ---- | ---- | ---- | -97.01%2M | ---- | ---- | ---- | ---- | -66.67%67M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -119.86%-28M | ---- | ---- | ---- | ---- | 442.31%141M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 57.03%-55M | ---- | ---- | ---- | ---- | -773.68%-128M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -389.66%-142M | -721.43%-115M | -44.12%114M | -64.00%144M | 80.23%-17M | 83.62%-29M | -105.43%-14M | -49.63%204M | 5.54%400M | -248.28%-86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 135.54%532M | 126.77%72M | 189.47%357M | -123.51%-3.08B | -102.88%-915M | -171.20%-1.5B | 19.70%-269M | -897.50%-399M | -51.76%-1.38B | -72.80%-451M |
| Capital expenditure reported | 1.47%-269M | 30.44%-297M | 58.78%-176M | -31.03%-1.48B | 7.14%-351M | 12.22%-273M | -59.93%-427M | -148.26%-427M | -47.07%-1.13B | -33.10%-378M |
| Net PPE purchase and sale | 0.00%-12M | 50.00%-12M | 71.79%-11M | -80.77%-141M | -20.00%-66M | -140.00%-12M | -33.33%-24M | ---39M | 50.00%-78M | -37.50%-55M |
| Net business purchase and sale | --0 | --0 | --0 | 83.21%-22M | --0 | --0 | --0 | 33.33%-22M | 55.89%-131M | 87.87%-33M |
| Net investment purchase and sale | 161.12%745M | 65.22%304M | 437.63%500M | -3,378.57%-1.46B | -4,818.18%-519M | -506.47%-1.22B | 1,182.35%184M | -43.64%93M | -113.08%-42M | -96.78%11M |
| Net other investing changes | 871.43%68M | 3,950.00%77M | 1,200.00%44M | 2,100.00%22M | 425.00%21M | --7M | ---2M | ---4M | 111.11%1M | 157.14%4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 135.54%532M | 126.77%72M | 189.47%357M | -123.51%-3.08B | -102.88%-915M | -171.20%-1.5B | 19.70%-269M | -897.50%-399M | -51.76%-1.38B | -72.80%-451M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -103.85%-111M | -135.71%-120M | -131.73%-86M | 240.29%3.77B | -61.89%279M | 1,095.44%2.88B | 61.54%336M | 466.22%271M | 407.50%1.11B | 887.10%732M |
| Net issuance payments of debt | -103.86%-111M | -147.27%-147M | -129.56%-81M | 249.62%3.71B | -64.90%251M | 1,093.78%2.88B | 75.71%311M | 485.92%274M | 387.80%1.06B | 727.19%715M |
| Net common stock issuance | --0 | -6.90%27M | -66.67%-5M | 10.20%54M | 33.33%28M | --0 | -6.45%29M | 0.00%-3M | 6.52%49M | -8.70%21M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.19%-4M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.85%-111M | -135.71%-120M | -131.73%-86M | 240.29%3.77B | -61.89%279M | 1,095.44%2.88B | 61.54%336M | 466.22%271M | 407.50%1.11B | 887.10%732M |
| Net cash flow | ||||||||||
| Beginning cash position | 63.90%2.37B | 81.84%2.53B | 63.10%2.15B | 10.86%1.32B | 149.64%2.8B | -10.19%1.45B | -5.81%1.39B | 10.86%1.32B | -42.80%1.19B | -24.39%1.12B |
| Current changes in cash | -79.41%279M | -407.55%-163M | 406.58%385M | 544.19%831M | -434.87%-653M | 377.66%1.36B | -59.54%53M | -73.88%76M | 114.51%129M | 165.88%195M |
| End cash Position | -5.43%2.65B | 63.90%2.37B | 81.84%2.53B | 63.10%2.15B | 63.10%2.15B | 149.64%2.8B | -10.19%1.45B | -5.81%1.39B | 10.86%1.32B | 10.86%1.32B |
| Free cash flow | -34.71%-423M | 8.82%-424M | 72.14%-73M | -83.00%-1.48B | 16.38%-434M | 36.31%-314M | -1,622.22%-465M | -212.45%-262M | -48.16%-806M | -95.11%-519M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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