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Jet.AI cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.7M in Q2 2026 · −$8.9M over twelve months

Operating cash flow−$2.7M
Free cash flow−$2.7M
Cash conversion cycle-14 days

Analysis

In Q2 2026, Jet.AI generated −$2.7M of operating cash flow. That is $145K more than in Q2 2025 (−$2.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$8.9M; the largest uses were other investing ($11.7M), operating cash flow ($8.9M); besides operations, cash came from other financing ($23.0M); the cash balance rose by $2.3M.

Operating cash flow was −$2.7M against net income of −$2.3M. The largest differences: payables −$544K, receivables +$234K, accrued liabilities −$227K.

Its cash conversion cycle was -14 days (receivables 3 + inventory 0 − payables 18): suppliers fund its working capital.

Free cash flow

Jet.AI: free cash flow by quarterJet.AI: free cash flow by quarter−$135KQ3 2024−$3.4MQ4 2024−$2.2MQ1 2025−$2.8MQ2 2025−$3.9MQ3 2025$692KQ4 2025−$3.0MQ1 2026−$2.7MQ2 2026
Operating cash flow less capital spending.
Jet.AI: operating cash flow against capital spendingJet.AI: operating cash flow against capital spendingOperating cash flowCapital spending−$135K$0Q3 2024−$3.4M$0Q4 2024−$2.2M$0Q1 2025−$2.8M$0Q2 2025−$3.9M$0Q3 2025$692K$0Q4 2025−$3.0M$0Q1 2026−$2.7M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.7M, Capital spending $0.

Capital allocation, year by year

Jet.AI: where the cash came from (up) and went (down), by fiscal yearJet.AI: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2022: Operating cash flow −$96KFY2022: Net borrowing $380KFY2022: Shares issued $2.8M$3.2MFY2022FY2023: Operating cash flow −$3.8MFY2023: Net borrowing $275KFY2023: Shares issued $2.8MFY2023: Capital spending −$4K$3.1MFY2023FY2024: Operating cash flow −$8.2MFY2024: Net borrowing −$371KFY2024: Shares issued $13.4MFY2024: Capital spending −$13K$13.4MFY2024FY2025: Operating cash flow −$8.2MFY2025: Shares issued $713K$713KFY2025
Over these 4 years operating cash flow totalled −$20.3M; the largest uses were operating cash flow ($20.3M) and net borrowing ($371K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$10.6M
Debtnone
Net cash$10.6M
Cash runway14 months

Jet.AI is burning cash: its operations consume cash, a free cash flow of −$8.9M a year at the current rate against $10.6M of cash and investments: a runway of about 14 months before any new financing.

Where the cash came from and went

Jet.AI: sources (+) and uses (−) of cash, Q2 2026Jet.AI: sources (+) and uses (−) of cash, Q2 2026Shares issued$7.9MOther investing−$6.5MCash drawn (+) / kept (−)$2.9MOperating cash flow−$2.7MOther financing−$1.7M
Jet.AI: sources (+) and uses (−) of cash, TTM to Q2 2026Jet.AI: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$23.0MOther investing−$11.7MOperating cash flow−$8.9MCash drawn (+) / kept (−)−$2.3M

From profit to cash

Jet.AI: net income to operating cash flow, Q2 2026Jet.AI: net income to operating cash flow, Q2 2026Net income−$2.3MDepreciation & amortization$1KStock-based pay$64KReceivables$234KPayables−$544KAccrued liabilities−$227KDeferred revenue−$196KPrepaid and other assets$33KOperating cash flow−$2.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20263—18-14
Q1 202611—70-59
Q4 20258—75-67
Q3 20258—29-21
Q2 202510—18-7
Q1 20257—10-4
Q4 20244—27-23
Q3 20248—39-31

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.7M$7.9M$2.9M−$2.7M
Q1 2026−$3.0M$19.8M−$11.7M−$3.0M
Q4 2025$692K—$1.7M$692K
Q3 2025−$3.9M—$4.8M−$3.9M
Q2 2025−$2.8M—$4.0M−$2.8M
Q1 2025−$2.2M—−$6.4M−$2.2M
Q4 2024−$3.4M$10.1M−$5.6M−$3.4M
Q3 2024−$135K—$216K−$135K

Jet.AI: income statement and cash flow

Jet.AI, Q2 2026: revenue $5.3M (+139% year over year), operating margin -50.4%. The chart follows the revenue to costs, profit and cash.

Jet.AI: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.