Jet.AI Inc. Cash Flow Statement
JTAI|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$8M
FY2025
Free Cash Flow
-$8M
FY2025
Capital Expenditures
$12,922
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Jet.AI Inc. used $8M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$12.7M | -$12.6M | -$7.7M |
| Depreciation & Amortization | $2.6K | $135.3K | $134.4K |
| Operating Cash Flow | -$8.2M | -$3.8M | -$96.0K |
| Capital Expenditures | $12.9K | $4.3K | $4.3K |
| Free Cash Flow | -$8.2M | -$3.8M | -$100.4K |
| FCF Margin | -58.8% | -31.0% | -0.5% |