JetAI (JTAI) Cash flow

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JetAI Cash Flow

JTAI's free cash flow for Q4 2025 was $692.11K. For the 2025 fiscal year, JTAI's free cash flow was decreased by $13.42K and operating cash flow was $692.11K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -8.23M	$ -8.23M	$ -3.78M	$ -96.04K	$ -2.61M
Investing Cash Flow	$ -5.08M	$ -2.41M	$ -191.00K	$ 290.49K	$ -546.13K
Financing Cash Flow	$ 9.25M	$ 14.41M	$ 4.55M	$ 689.45K	$ 1.58M
End Cash Position	$ 1.82M	$ 5.87M	$ 2.10M	$ 1.53M	$ 643.49K
Free Cash Flow	$ -8.23M	$ -8.24M	$ -3.84M	$ -96.04K	$ -2.72M

Currency in USD