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Jet ai Inc (JTAI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Jet ai Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income4.59
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.88
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.63
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Income Earned On Marketable Securities Held In Trust Account-
Operating Lease Cost0.54
Increase Decrease In Operating Lease Liability-0.53
Income taxes0.00
Unrealized Gain (Loss) on Investments-14.48
Increase (Decrease) in Accounts Receivable0.03
Increase (Decrease) in Accounts Payable, Trade1.34
Increase (Decrease) in Accrued Liabilities-0.51
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Deposit Assets-0.07
Other Working Capital0.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.23
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Return Of Aircraft Deposit-
Payments For Proceeds From Deposits And Other Assets-
Payments To Acquire Equity Securities Fv Ni-2.66
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits0.00
Payments to Acquire Other Investments-0.77
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.65
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Class B Ordinary Shares-
Proceeds From Issuance Of Private Placement Warrants-
Proceeds From Issuance Of Units Net Of Offering Costs-
Proceeds From Related Party Notes Payable-
Proceeds From Business Combination-
Redemption Of Series And Series A1 Preferred Stock-
Proceeds From Exercise Of Series B Preferred Stock Warrants11.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.23
Total Cash Flow-4.05
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About Jet Ai Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-009165

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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