Jet.AI Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $4.6M | $-12.7M | $-12.6M | $-7.7M |
| Depreciation & Amortization | $2.6K | $2.6K | $135.3K | $134.4K |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $1.6M | $4.3M | $6.6M | $6.5M |
| Net Cash from Operating Activities | $-8.2M | $-8.2M | $-3.8M | $-96.0K |
| Investing Activities | ||||
| Capital Expenditures | — | $12.9K | $4.3K | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-5.1M | $-2.4M | $-191.0K | $290.5K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $9.2M | $14.4M | $4.5M | $689.5K |
| Net Change in Cash | $-4.1M | $3.8M | $573.2K | $883.9K |
| Free Cash Flow | — | $-8.2M | $-3.8M | — |