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JetAI (JTAI)
NASDAQ:JTAI
US Market

JetAI (JTAI) Cash flow

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JetAI Cash Flow

JTAI's free cash flow for Q3 2025 was $-3.93M. For the 2025 fiscal year, JTAI's free cash flow was decreased by $-4.40M and operating cash flow was $-3.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.23M$ -3.78M$ -96.04K$ -2.61M$ -1.63M
Investing Cash Flow
$ -2.41M$ -191.00K$ 290.49K$ -546.13K$ -978.66K
Financing Cash Flow
$ 14.41M$ 4.55M$ 689.45K$ 1.58M$ 4.73M
End Cash Position
$ 5.87M$ 2.10M$ 1.53M$ 643.49K$ 2.22M
Free Cash Flow
$ -8.24M$ -3.84M$ -96.04K$ -2.72M$ -2.29M
Currency in USD

JetAI Cash Flow