E
Jet.AI Inc. JTAI
$1.97 -$0.03-1.50% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 31.78% 25.95% 1.83% -7.74% 32.83%
Total Depreciation and Amortization 100.91% -98.22% -98.22% -98.22% -6,072.73%
Total Amortization of Deferred Charges -- -- -- -100.00% -100.00%
Total Other Non-Cash Items -78.48% -32.64% -48.50% -47.77% -48.34%
Change in Net Operating Assets -266.56% -299.12% 141.43% -203.25% 122.99%
Cash from Operations -2,810.66% -28.39% 13.51% -225.87% 83.63%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -550,900.00% -499,900.00% -9,024.03% -11,046.51% 100.21%
Cash from Investing -550,900.00% -499,900.00% -9,024.03% -11,046.51% 100.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 348.52% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -100.00% -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -278.33% -- -719.35% -- -113.09%
Cash from Financing -278.33% -131.88% 845.85% 402.56% -107.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,115.68% -5,804.60% 523.44% 364.71% -181.37%