Net Cash Provided by (Used in) Financing Activities of Jet.AI Inc. from 30 Jun 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Jet.AI Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2021 to 31 Dec 2025.
  • Jet.AI Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $9,730,000, a 846% increase year-over-year.
  • Jet.AI Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $9,246,971, a 36% decline from 2024.
  • Jet.AI Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14,407,050, a 217% increase from 2023.
  • Jet.AI Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,547,623, a 560% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Jet.AI Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $9,246,971 -$5,160,079 -36% 01 Jan 2025 31 Dec 2025 10-K 06 Mar 2026 2025 FY
2024 $14,407,050 +$9,859,427 +217% 01 Jan 2024 31 Dec 2024 10-K 06 Mar 2026 2025 FY
2023 $4,547,623 +$3,858,172 +560% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025 2024 FY
2022 $689,451 01 Jan 2022 31 Dec 2022 10-K/A 15 Aug 2024 2023 FY

Jet.AI Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $9,730,000 +$8,701,276 +846% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $1,028,724 -$123,002 -11% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $1,151,726 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q2 2021 $202,420 12 Apr 2021 30 Jun 2021 10-Q 27 Sep 2021 2021 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.