Net Cash Provided by (Used in) Financing Activities in USD of Jet.AI Inc. from Q2 2021 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2021 to Q1 2025.
  • Jet.AI Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $9.73M, a 846% increase year-over-year.
  • Jet.AI Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14.4M, a 217% increase from 2023.
  • Jet.AI Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4.55M, a 560% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $9.73M +$8.7M +846% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 $1.03M -$123K -10.7% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q1 2023 $1.15M 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q2 2021 $202K 12 Apr 2021 30 Jun 2021 10-Q 27 Sep 2021

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $14.4M +$9.86M +217% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025
2023 $4.55M +$3.86M +560% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025
2022 $689K 01 Jan 2022 31 Dec 2022 10-K/A 15 Aug 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.