Jet.AI Inc. Operating Cash Flow
Jet.AI Inc. (JTAI) reported Operating Cash Flow of -$5.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Jet.AI Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.66M.
- Jet.AI Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.04M.
- Jet.AI Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $692.11K.
- Jet.AI Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.93M.
- Jet.AI Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$8.23M.
- Jet.AI Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$8.23M.
- Jet.AI Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.78M.
- Jet.AI Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$96.04K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.70M 10-Q · filed 2026-08-14 | -$5.01M derived: sum of 3 quarters · filed 2026-08-14 | -$8.94M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$3.04M 10-Q · filed 2026-05-14 | -$2.35M derived: sum of 2 quarters · filed 2026-05-14 | -$6.28M derived: sum of 3 quarters · filed 2026-05-14 | -$9.08M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $692.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$3.24M derived: sum of 2 quarters · filed 2026-03-06 | -$6.04M derived: sum of 3 quarters · filed 2026-08-14 | -$8.23M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.74M derived: sum of 2 quarters · filed 2026-08-14 | -$8.92M 10-Q · filed 2025-11-14 | -$12.30M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.98M 10-Q · filed 2026-08-14 | -$8.37M derived: sum of 3 quarters · filed 2026-08-14 | -$8.51M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$2.18M 10-Q · filed 2026-05-14 | -$5.57M derived: sum of 2 quarters · filed 2026-05-14 | -$5.70M derived: sum of 3 quarters · filed 2026-05-14 | -$7.89M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$3.52M derived: sum of 2 quarters · filed 2026-03-06 | -$5.70M derived: sum of 3 quarters · filed 2026-03-06 | -$8.23M 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | -$135.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.32M derived: sum of 2 quarters · filed 2025-11-14 | -$4.84M 10-Q · filed 2025-11-14 | -$5.88M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.71M 10-Q · filed 2025-08-14 | -$5.74M derived: sum of 3 quarters · filed 2025-08-14 | -$6.57M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.52M 10-Q · filed 2025-05-15 | -$3.56M derived: sum of 2 quarters · filed 2025-05-15 | -$4.39M derived: sum of 3 quarters · filed 2025-05-15 | -$5.11M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$1.86M derived: sum of 2 quarters · filed 2025-03-26 | -$2.59M derived: sum of 3 quarters · filed 2025-03-26 | -$3.78M 10-K · filed 2025-03-26 | ||||
| 2023-09-30 | -$825.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.55M derived: sum of 2 quarters · filed 2024-11-14 | -$2.74M 10-Q · filed 2024-11-14 | -$3.26M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$727.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.92M 10-Q · filed 2024-08-14 | -$191.84K 10-Q · filed 2023-08-21 | -$2.43M derived: sum of 3 quarters · filed 2024-08-15 | -$1.82M derived: sum of 4 quarters · filed 2024-08-15 | |||
| 2023-03-31 | -$1.19M 10-Q · filed 2024-05-15 | -$145.33K 10-Q · filed 2023-05-12 | -$1.71M derived: sum of 2 quarters · filed 2024-08-15 | -$1.09M derived: sum of 3 quarters · filed 2024-08-15 | -$1.23M derived: sum of 4 quarters · filed 2024-08-15 | |||
| 2022-12-31 | -$515.25K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-15 | $99.39K derived: sum of 2 quarters · filed 2024-08-15 | -$36.02K derived: sum of 3 quarters · filed 2024-08-15 | -$96.04K 10-K/A · filed 2024-08-15 | -$402.68K 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $614.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $479.23K derived: sum of 2 quarters · filed 2023-11-20 | $419.21K 10-Q · filed 2023-11-20 | -$335.42K 10-Q · filed 2022-11-14 | $377.04K derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$135.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$195.43K 10-Q · filed 2023-08-21 | -$237.59K derived: sum of 3 quarters · filed 2023-08-21 | -$14.33K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$60.02K 10-Q · filed 2023-05-12 | -$102.19K derived: sum of 2 quarters · filed 2023-05-12 | $121.08K derived: sum of 3 quarters · filed 2023-05-12 | -$81.34K derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | -$42.17K derived: 10-K 9 month − 10-Q/A 6 month · filed 2023-02-22 | $181.10K derived: sum of 2 quarters · filed 2023-02-22 | -$21.32K 10-K · filed 2023-02-22 | |||||
| 2021-09-30 | $223.27K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-02-21 | $20.85K 10-Q/A · filed 2023-02-21 | ||||||
| 2021-06-30 | -$202.42K 10-Q · filed 2021-09-27 |
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