Jet.AI Inc. Net Change in Cash
Jet.AI Inc. (JTAI) reported Net Change in Cash of $8.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- Jet.AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $11.68M, a 83.25% increase year-over-year.
- Jet.AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $6.37M.
- Jet.AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.50M.
- Jet.AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$133.95K.
- Jet.AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$4.05M, a 207.45% decline from fiscal 2024.
- Jet.AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $3.77M, a 558.13% increase from fiscal 2023.
- Jet.AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $573.15K, a 35.16% decline from fiscal 2022.
- Jet.AI Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $883.90K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.79M 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | $11.68M 10-Q · filed 2026-05-14 | |||||||
| 2025-12-31 | -$4.05M 10-K · filed 2026-03-06 | |||||||
| 2025-09-30 | -$2.40M 10-Q · filed 2025-11-14 | |||||||
| 2025-06-30 | $2.39M 10-Q · filed 2026-08-14 | |||||||
| 2025-03-31 | $6.37M 10-Q · filed 2026-05-14 | |||||||
| 2024-12-31 | $3.77M 10-K · filed 2026-03-06 | |||||||
| 2024-09-30 | -$1.79M 10-Q · filed 2025-11-14 | |||||||
| 2024-06-30 | -$1.57M 10-Q · filed 2025-08-14 | |||||||
| 2024-03-31 | -$1.50M 10-Q · filed 2025-05-15 | |||||||
| 2023-12-31 | $573.15K 10-K · filed 2025-03-26 | |||||||
| 2023-09-30 | -$623.48K 10-Q · filed 2024-11-14 | |||||||
| 2023-06-30 | -$889.15K 10-Q · filed 2024-08-14 | -$191.84K 10-Q · filed 2023-08-21 | ||||||
| 2023-03-31 | -$133.95K 10-Q · filed 2024-05-15 | -$145.33K 10-Q · filed 2023-05-12 | ||||||
| 2022-12-31 | $883.90K 10-K/A · filed 2024-08-15 | -$402.68K 10-K · filed 2023-02-22 | ||||||
| 2022-09-30 | $1.52M 10-Q · filed 2023-11-20 | -$335.42K 10-Q · filed 2022-11-14 | ||||||
| 2022-06-30 | -$195.43K 10-Q · filed 2023-08-21 | |||||||
| 2022-03-31 | -$60.02K 10-Q · filed 2023-05-12 | |||||||
| 2021-12-31 | $614.39K 10-K · filed 2023-02-22 | |||||||
| 2021-09-30 | $656.56K 10-Q/A · filed 2023-02-21 |
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