Jet.AI Inc. Investing Cash Flow
Jet.AI Inc. (JTAI) reported Investing Cash Flow of -$8.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- Jet.AI Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$6.45M.
- Jet.AI Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.90M.
- Jet.AI Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.85M.
- Jet.AI Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$550.79K, a 556458.59% decline year-over-year.
- Jet.AI Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$5.08M.
- Jet.AI Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$2.41M.
- Jet.AI Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$191.00K, a 165.75% decline from fiscal 2022.
- Jet.AI Inc. net cash provided by (used in) investing activities for fiscal 2022 was $290.49K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$8.35M 10-Q · filed 2026-08-14 | -$11.20M derived: sum of 3 quarters · filed 2026-08-14 | -$11.75M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$1.90M 10-Q · filed 2026-05-14 | -$4.75M derived: sum of 2 quarters · filed 2026-05-14 | -$5.30M derived: sum of 3 quarters · filed 2026-05-14 | -$5.80M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$3.40M derived: sum of 2 quarters · filed 2026-03-06 | -$3.90M derived: sum of 3 quarters · filed 2026-08-14 | -$5.08M 10-K · filed 2026-03-06 | |
| 2025-09-30 | -$550.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.05M derived: sum of 2 quarters · filed 2026-08-14 | -$2.23M 10-Q · filed 2025-11-14 | -$4.62M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.68M 10-Q · filed 2026-08-14 | -$4.07M derived: sum of 3 quarters · filed 2026-08-14 | -$4.07M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$1.18M 10-Q · filed 2026-05-14 | -$3.57M derived: sum of 2 quarters · filed 2026-05-14 | -$3.57M derived: sum of 3 quarters · filed 2026-05-14 | -$3.57M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$2.40M derived: sum of 2 quarters · filed 2026-03-06 | -$2.40M derived: sum of 3 quarters · filed 2026-03-06 | -$2.41M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $99.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | -$12.92K 10-Q · filed 2025-11-14 | -$34.39K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$99.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$13.02K 10-Q · filed 2025-08-14 | -$34.49K derived: sum of 3 quarters · filed 2025-08-14 | -$82.37K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$12.92K 10-Q · filed 2025-05-15 | -$34.39K derived: sum of 2 quarters · filed 2025-05-15 | -$82.27K derived: sum of 3 quarters · filed 2025-05-15 | -$110.29K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$21.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$69.35K derived: sum of 2 quarters · filed 2025-03-26 | -$97.36K derived: sum of 3 quarters · filed 2025-03-26 | -$191.00K 10-K · filed 2025-03-26 | |
| 2023-09-30 | -$47.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$75.90K derived: sum of 2 quarters · filed 2024-11-14 | -$169.53K 10-Q · filed 2024-11-14 | -$189.62K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$28.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$121.65K 10-Q · filed 2024-08-14 | -$141.74K derived: sum of 3 quarters · filed 2024-08-15 | ||
| 2023-03-31 | -$93.63K 10-Q · filed 2024-05-15 | -$113.73K derived: sum of 2 quarters · filed 2024-08-15 | |||
| 2022-12-31 | -$20.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-15 | $290.49K 10-K/A · filed 2024-08-15 | $104.85M 10-K · filed 2023-02-22 | ||
| 2022-09-30 | $310.58K 10-Q · filed 2023-11-20 | ||||
| 2021-12-31 | $0.00 derived: 10-K 9 month − 10-Q/A 6 month · filed 2023-02-22 | -$116.72M 10-K · filed 2023-02-22 | |||
| 2021-09-30 | -$116.72M 10-Q/A · filed 2023-02-21 |
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