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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,889,118
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Deposits and other assets
Accounts receivable
Others
Negative Cash Flow Breakdown
Investment in equity certificate...
Net loss
Offering costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Amortization of debt discount
-
-
0
0
Net loss
-2,276,671
4,839,774
-1,966,049
-5,554,827
Unrealized gain on other investments
399,000
94,000
-
-
Amortization and depreciation
637
-1,275
637
1,275
Stock-based compensation
64,382
-1,425,272
175,586
1,314,068
Non-cash operating lease costs
9,400
-265,865
135,400
267,855
Accounts receivable
-233,948
158,456
82,869
-20,151
Other current assets
-33,221
-2,595,035
2,719,860
-158,045
Deferred offering costs
-
-
0
45,000
Accounts payable
-543,569
-891,869
536,052
86,911
Accrued liabilities
-226,537
77,729
325,518
-300,684
Deferred revenue
-195,552
898,970
-204,842
-671,889
Operating lease liability
0
258,815
-131,875
-260,805
Deposits and other assets
-639,750
-
-
-
Net cash used in operating activities
-2,659,991
5,878,586
-3,932,302
-4,984,900
Purchase of intangible assets
-
-
0
0
Deposit on aircraft
-
-
0
1,650,000
Deposits and other assets
-
-
50,000
-9,000
Advances under related party promissory note
-
-
200,795
35,995
Investment in equity certificates
5,250,000
-
-
-
Investment in joint venture
1,200,000
1,600,000
300,000
-
Net cash used in investing activities
-6,450,000
327,790
-550,795
-1,676,995
Repayments of notes payable
-
-
0
0
Repayments of related party notes payable
-
-
0
0
Proceeds from exercise of common stock warrants
-
-
0
0
Offering costs
1,687,243
944,688
307,225
1,945,000
Proceeds from sale of series b preferred stock
-
-
0
0
Proceeds from exercise of series b convertible preferred stock warrants
-
-
0
11,000,000
Proceeds from sale of common stock
7,908,116
19,813,758
0
0
Net cash provided by financing activities
6,220,873
7,869,070
-307,225
9,055,000
Increase in cash and cash equivalents
-2,889,118
14,075,446
-4,790,322
2,393,105
Cash and cash equivalents, beginning of period
3,475,410
3,475,410
5,872,627
-
Cash and cash equivalents, end of period
10,608,614
13,497,732
3,475,410
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
common stock
$7,908,116
Net cash provided by
financing activities
$6,220,873
(-31.30%↓ Y/Y)
Canceled cashflow
$1,687,243
Increase in cash and cash
equivalents
-$2,889,118
(-220.73%↓ Y/Y)
Canceled cashflow
$6,220,873
Deposits and other assets
-$639,750
(-7008.33%↓ Y/Y)
Accounts receivable
-$233,948
(-1060.97%↓ Y/Y)
Stock-based compensation
$64,382
(-95.10%↓ Y/Y)
Other current assets
-$33,221
(78.98%↑ Y/Y)
Non-cash operating lease
costs
$9,400
(-96.49%↓ Y/Y)
Amortization and
depreciation
$637
(-50.04%↓ Y/Y)
Offering costs
$1,687,243
(-13.25%↓ Y/Y)
Net cash used in
investing activities
-$6,450,000
(-284.62%↓ Y/Y)
Net cash used in
operating activities
-$2,659,991
(46.64%↑ Y/Y)
Canceled cashflow
$981,338
Investment in equity
certificates
$5,250,000
Investment in joint venture
$1,200,000
Net loss
-$2,276,671
(59.01%↑ Y/Y)
Accounts payable
-$543,569
(-725.43%↓ Y/Y)
Unrealized gain on other
investments
$399,000
Accrued liabilities
-$226,537
(24.66%↑ Y/Y)
Deferred revenue
-$195,552
(70.90%↑ Y/Y)
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Jet.AI Inc. (JTAI)
Jet.AI Inc. (JTAI)