$JTAI Cashflow Statement | Understand Stock

$JTAI

$1.01 -$0.08 (7.34%) Close

$JTAI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 9 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Change in fair value of warrant liabilities
Change in fair value of warrant liabilities
Income earned on marketable securities held in Trust Account
Unrealized gain on other investments
Amortization and depreciation
Amortization of debt discount
Stock-based compensation
Non-cash operating lease costs
Changes in operating assets and liabilities:
Accrued interest receivable
Prepaid expenses and other receivables
Due to affiliates
Accrued expenses
Accounts receivable
Other current assets
Accounts payable
Accrued liabilities
Deferred revenue
Operating lease liability
Deposits and other assets

Net cash used in operating activities

Proceeds from liquidation of marketable securities held in Trust Account
Purchase of property and equipment
Purchase of intangible assets
Investment in Sponsor Equity Interest
Investment in joint venture
Deposit on aircraft
Deposits and other assets
Return of aircraft deposit
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Redemption of 10,313,048 Class A Ordinary Shares
Proceeds from notes payable, net of discount
Proceeds - related party notes payable, net of discount
Payments on line of credit
Proceeds from related party notes payable, net of discount
Repayments of notes payable
Repayments of related party notes payable
Redemption of Series A and Series A-1 Preferred Stock
Offering costs
Proceeds from exercise of common stock warrants
Proceeds from exercise of Series B Convertible Preferred Stock warrants
Proceeds from sale of Series B Preferred Stock
Proceeds from sale of Common Stock
Proceeds from private placement
Proceeds from issuance initial public offering
Proceeds from business combination
Net cash provided by financing activities

(Decrease) Increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures of cash flow information:
Deferred underwriting commissions in connection with the initial public offering
Derivative warrant liabilities issued in connection with the initial public offering
Accretion for Class A ordinary shares to redemption amount
Cash paid for interest
Cash paid for income taxes

Non-cash financing activities:
Operating lease, Right-of-use assets and liabilities
Issuance of Common Stock for Series A Preferred Stock conversion
Issuance of Common Stock for Series B Preferred Stock conversion
Issuance of Common Stock from warrant exchange
Issuance of Common Stock for offering costs
Issuance of Common Stock for settlement of accounts payable
Decrease in prepaid offering costs and accrued liabilities from issuance of common stock
Subscription receivable from sale of Common Stock
Increase in accounts payable due to Business Combination
Increase in redeemable preferred stock due to Business Combination
Prepaid offering costs
Increase in prepaid offering costs and accounts payable
Discounts issued with notes payable

Comments