Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Jet.AI Inc. (JTAI) had Cash Flow from Financial Activities of $9.25M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.77M |
|
$12.11M |
|
$1.55M |
|
$0.21M |
|
$4.15M |
|
$-2.38M |
|
$14.50M |
|
$12.11M |
|
$-2.37M |
|
$12.11M |
|
$12.11M |
|
$12.11M |
|
$-2.37M |
|
$-2.38M |
|
$-2.38M |
|
3.03M |
|
13.77M |
|
$4.88 |
|
$3.69 |
|
| Balance Sheet Financials | |
$2.17M |
|
$0.00M |
|
$23.52M |
|
$25.68M |
|
$3.71M |
|
-- |
|
-- |
|
$3.71M |
|
$21.98M |
|
$21.89M |
|
$21.98M |
|
6.28M |
|
| Cash Flow Statement Financials | |
$-8.23M |
|
$-5.08M |
|
|
Cash Flow from Financial Activities |
$9.25M |
$5.87M |
|
$1.82M |
|
$-4.05M |
|
$1.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
12.13% |
|
-134.88% |
|
-134.88% |
|
-- |
|
685.66% |
|
685.66% |
|
$-8.23M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
18.15 |
|
4.96 |
|
55.11% |
|
55.33% |
|
47.15% |
|
55.11% |
|
$3.50 |
|
$-0.60 |
|
$-0.60 |
|