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Jet.AI (JTAI)

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6.290
+0.040+0.64%

Close May 13 15:59 ET

6.400
+0.110+1.75%

Pre 06:15 ET

7.79MMarket Cap0.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jet.AI (JTAI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.01%-8.23M

120.45%692.11K

-2,810.66%-3.93M

-28.38%-2.8M

13.51%-2.18M

-117.41%-8.23M

-225.85%-3.39M

83.63%-135.1K

-200.43%-2.18M

-111.47%-2.52M

Net income from continuing operations

136.04%4.59M

455.98%12.11M

31.78%-1.97M

25.94%-2.39M

1.83%-3.17M

-0.93%-12.73M

-7.74%-3.4M

32.83%-2.88M

-31.52%-3.22M

-18.74%-3.23M

Depreciation and amortization

-0.27%2.55K

0.16%638

100.97%637

-98.12%637

-98.11%638

-98.11%2.56K

-98.12%637

-291.86%-65.71K

0.65%33.81K

Other non cash items

-10.79%539.65K

2.96%136.39K

2.96%135.4K

2.96%134.42K

-36.57%133.44K

1.31%604.9K

-32.35%132.47K

-11.48%131.51K

2.96%130.55K

67.11%210.37K

Change In working capital

-30.77%-505.87K

504.22%2.79M

-266.56%-2.28M

-299.13%-1.32M

141.43%304.58K

-126.59%-386.85K

-203.24%-689.05K

123.00%1.37M

-254.95%-330.18K

-1,782.86%-735.24K

-Change in receivables

197.78%34.9K

175.20%97.62K

-122.50%-82.87K

176.89%286.79K

-301.43%-266.64K

63.03%-35.69K

130.97%35.47K

1,948.58%368.27K

---373.01K

---66.42K

-Change in payables and accrued expense

5.06%826.37K

141.62%178.58K

-15.99%861.57K

-314.67%-931.2K

394.46%717.43K

-23.78%786.61K

-216.73%-429.11K

75.97%1.03M

72.05%433.79K

-42.88%-243.64K

-Change in other current assets

120.89%35.03K

1,029.61%2.6M

-48,175.83%-2.72M

329.58%136.99K

-75.34%21.06K

-199.93%-167.68K

-245.64%-279.35K

97.12%-5.63K

-88.21%31.89K

186.65%85.41K

-Change in other current liabilities

-3.04%-525.55K

-3.04%-132.87K

-3.04%-131.88K

-3.04%-130.89K

-3.04%-129.91K

-3.04%-510.04K

-3.04%-128.95K

-3.04%-127.98K

-3.04%-127.03K

-3.04%-126.08K

-Change in other working capital

-90.55%-876.62K

-60.04%45.11K

-290.72%-204.84K

-129.71%-679.54K

90.29%-37.35K

-154.35%-460.05K

-67.53%112.88K

-67.71%107.4K

-58.86%-295.82K

-209.11%-384.51K

Cash from discontinued investing activities

Operating cash flow

0.01%-8.23M

120.45%692.11K

-2,810.66%-3.93M

-28.38%-2.8M

13.51%-2.18M

-117.41%-8.23M

-225.85%-3.39M

83.63%-135.1K

-200.43%-2.18M

-111.47%-2.52M

Investing cash flow

Cash flow from continuing investing activities

-110.64%-5.08M

-18.81%-2.85M

-556,458.59%-550.8K

-504,945.45%-500K

-9,008.50%-1.18M

-1,161.46%-2.41M

-11,062.89%-2.4M

100.21%99

99.65%-99

86.20%-12.92K

Net PPE purchase and sale

----

--0

Net intangibles purchase and sale

--0

74.92%-12.92K

--0

99.99%-1

100.01%1

-200.93%-12.92K

Net business purchase and sale

68.13%-765K

80.63%-465K

----

-2,300.00%-2.4M

---2.4M

--0

Net investment purchase and sale

---2.66M

----

--0

----

Net other investing changes

-46,578.87%-1.65M

---1.37M

--1.4M

---500K

---1.18M

110.10%3.55K

----

Cash from discontinued investing activities

Investing cash flow

-110.64%-5.08M

-18.81%-2.85M

-556,458.59%-550.8K

-504,945.45%-500K

-9,008.50%-1.18M

-1,161.46%-2.41M

-11,062.89%-2.4M

100.21%99

99.65%-99

86.20%-12.92K

Financing cash flow

Cash flow from continuing financing activities

-35.82%9.25M

-95.60%499.2K

-278.20%-307.23K

-131.88%-675K

845.83%9.73M

216.80%14.41M

402.55%11.34M

-107.13%-81.23K

2.12M

-10.68%1.03M

Net issuance payments of debt

--0

-233.75%-668.75K

--0

---668.75K

Net common stock issuance

-93.98%713.37K

-92.95%713.37K

--0

318.82%11.85M

728.41%10.12M

--0

--617.28K

-30.13%1.11M

Net preferred stock issuance

--0

----

--349.03K

---1.15M

--0

----

Proceeds from stock option exercised by employees

131.95%11M

--0

1,381.53%11M

358.21%4.74M

286.47%4M

--0

--742.47K

Net other financing activities

-32.20%-2.47M

86.86%-214.18K

-278.20%-307.23K

---675K

-719.35%-1.27M

-1,118.24%-1.87M

---1.63M

-113.10%-81.23K

--0

64.53%-155K

Cash from discontinued financing activities

Financing cash flow

-35.82%9.25M

-95.60%499.2K

-278.20%-307.23K

-131.88%-675K

845.83%9.73M

216.80%14.41M

402.55%11.34M

-107.13%-81.23K

--2.12M

-10.68%1.03M

Net cash flow

Beginning cash position

179.58%5.87M

1,014.33%3.48M

1,465.13%8.27M

1,956.14%12.25M

179.58%5.87M

37.52%2.1M

-65.50%311.88K

-17.25%528.12K

-57.26%595.56K

37.52%2.1M

Current changes in cash

-207.45%-4.05M

-129.78%-1.66M

-2,115.34%-4.79M

-5,801.25%-3.98M

523.44%6.37M

558.13%3.77M

364.70%5.56M

-181.39%-216.23K

91.07%-67.44K

-1,023.51%-1.5M

End cash Position

-69.02%1.82M

1,014.33%3.48M

1,465.13%8.27M

1,956.14%12.25M

179.58%5.87M

-65.50%311.88K

-17.25%528.12K

-57.26%595.56K

Free cash flow

0.16%-8.23M

169.19%2.34M

-4,031.95%-5.58M

-28.38%-2.8M

13.95%-2.18M

-114.58%-8.24M

-219.25%-3.39M

83.88%-135.1K

-195.20%-2.18M

-111.02%-2.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.01%-8.23M	120.45%692.11K	-2,810.66%-3.93M	-28.38%-2.8M	13.51%-2.18M	-117.41%-8.23M	-225.85%-3.39M	83.63%-135.1K	-200.43%-2.18M	-111.47%-2.52M
Net income from continuing operations	136.04%4.59M	455.98%12.11M	31.78%-1.97M	25.94%-2.39M	1.83%-3.17M	-0.93%-12.73M	-7.74%-3.4M	32.83%-2.88M	-31.52%-3.22M	-18.74%-3.23M
Depreciation and amortization	-0.27%2.55K	0.16%638	100.97%637	-98.12%637	-98.11%638	-98.11%2.56K	-98.12%637	-291.86%-65.71K	0.65%33.81K	0.65%33.81K
Other non cash items	-10.79%539.65K	2.96%136.39K	2.96%135.4K	2.96%134.42K	-36.57%133.44K	1.31%604.9K	-32.35%132.47K	-11.48%131.51K	2.96%130.55K	67.11%210.37K
Change In working capital	-30.77%-505.87K	504.22%2.79M	-266.56%-2.28M	-299.13%-1.32M	141.43%304.58K	-126.59%-386.85K	-203.24%-689.05K	123.00%1.37M	-254.95%-330.18K	-1,782.86%-735.24K
-Change in receivables	197.78%34.9K	175.20%97.62K	-122.50%-82.87K	176.89%286.79K	-301.43%-266.64K	63.03%-35.69K	130.97%35.47K	1,948.58%368.27K	---373.01K	---66.42K
-Change in payables and accrued expense	5.06%826.37K	141.62%178.58K	-15.99%861.57K	-314.67%-931.2K	394.46%717.43K	-23.78%786.61K	-216.73%-429.11K	75.97%1.03M	72.05%433.79K	-42.88%-243.64K
-Change in other current assets	120.89%35.03K	1,029.61%2.6M	-48,175.83%-2.72M	329.58%136.99K	-75.34%21.06K	-199.93%-167.68K	-245.64%-279.35K	97.12%-5.63K	-88.21%31.89K	186.65%85.41K
-Change in other current liabilities	-3.04%-525.55K	-3.04%-132.87K	-3.04%-131.88K	-3.04%-130.89K	-3.04%-129.91K	-3.04%-510.04K	-3.04%-128.95K	-3.04%-127.98K	-3.04%-127.03K	-3.04%-126.08K
-Change in other working capital	-90.55%-876.62K	-60.04%45.11K	-290.72%-204.84K	-129.71%-679.54K	90.29%-37.35K	-154.35%-460.05K	-67.53%112.88K	-67.71%107.4K	-58.86%-295.82K	-209.11%-384.51K
Cash from discontinued investing activities
Operating cash flow	0.01%-8.23M	120.45%692.11K	-2,810.66%-3.93M	-28.38%-2.8M	13.51%-2.18M	-117.41%-8.23M	-225.85%-3.39M	83.63%-135.1K	-200.43%-2.18M	-111.47%-2.52M
Investing cash flow
Cash flow from continuing investing activities	-110.64%-5.08M	-18.81%-2.85M	-556,458.59%-550.8K	-504,945.45%-500K	-9,008.50%-1.18M	-1,161.46%-2.41M	-11,062.89%-2.4M	100.21%99	99.65%-99	86.20%-12.92K
Net PPE purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Net intangibles purchase and sale	--0	--0	--0	--0	--0	74.92%-12.92K	--0	99.99%-1	100.01%1	-200.93%-12.92K
Net business purchase and sale	68.13%-765K	80.63%-465K	----	----	----	-2,300.00%-2.4M	---2.4M	--0	--0	--0
Net investment purchase and sale	---2.66M	----	----	----	----	--0	----	----	----	----
Net other investing changes	-46,578.87%-1.65M	---1.37M	--1.4M	---500K	---1.18M	110.10%3.55K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-110.64%-5.08M	-18.81%-2.85M	-556,458.59%-550.8K	-504,945.45%-500K	-9,008.50%-1.18M	-1,161.46%-2.41M	-11,062.89%-2.4M	100.21%99	99.65%-99	86.20%-12.92K
Financing cash flow
Cash flow from continuing financing activities	-35.82%9.25M	-95.60%499.2K	-278.20%-307.23K	-131.88%-675K	845.83%9.73M	216.80%14.41M	402.55%11.34M	-107.13%-81.23K	2.12M	-10.68%1.03M
Net issuance payments of debt	--0	--0	--0	--0	--0	-233.75%-668.75K	--0	--0	--0	---668.75K
Net common stock issuance	-93.98%713.37K	-92.95%713.37K	--0	--0	--0	318.82%11.85M	728.41%10.12M	--0	--617.28K	-30.13%1.11M
Net preferred stock issuance	--0	--0	--0	----	----	--349.03K	---1.15M	--0	----	----
Proceeds from stock option exercised by employees	131.95%11M	--0	--0	--0	1,381.53%11M	358.21%4.74M	286.47%4M	--0	--0	--742.47K
Net other financing activities	-32.20%-2.47M	86.86%-214.18K	-278.20%-307.23K	---675K	-719.35%-1.27M	-1,118.24%-1.87M	---1.63M	-113.10%-81.23K	--0	64.53%-155K
Cash from discontinued financing activities
Financing cash flow	-35.82%9.25M	-95.60%499.2K	-278.20%-307.23K	-131.88%-675K	845.83%9.73M	216.80%14.41M	402.55%11.34M	-107.13%-81.23K	--2.12M	-10.68%1.03M
Net cash flow
Beginning cash position	179.58%5.87M	1,014.33%3.48M	1,465.13%8.27M	1,956.14%12.25M	179.58%5.87M	37.52%2.1M	-65.50%311.88K	-17.25%528.12K	-57.26%595.56K	37.52%2.1M
Current changes in cash	-207.45%-4.05M	-129.78%-1.66M	-2,115.34%-4.79M	-5,801.25%-3.98M	523.44%6.37M	558.13%3.77M	364.70%5.56M	-181.39%-216.23K	91.07%-67.44K	-1,023.51%-1.5M
End cash Position	-69.02%1.82M	-69.02%1.82M	1,014.33%3.48M	1,465.13%8.27M	1,956.14%12.25M	179.58%5.87M	179.58%5.87M	-65.50%311.88K	-17.25%528.12K	-57.26%595.56K
Free cash flow	0.16%-8.23M	169.19%2.34M	-4,031.95%-5.58M	-28.38%-2.8M	13.95%-2.18M	-114.58%-8.24M	-219.25%-3.39M	83.88%-135.1K	-195.20%-2.18M	-111.02%-2.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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