Starfighters Space, Inc. (FJET)

Starfighters Space Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-7.79	-7.91	-4.68	-3.05
Depreciation & Amortization	0.11	0.09	0.08	0.17
Other Amortization	1.26	1.78	0.66	-
Loss (Gain) From Sale of Investments	-0.02	-0.01	-0.01	-
Other Operating Activities	0.6	1.64	0.06	-
Change in Accounts Receivable	-0.02	-0	0.09	-0.27
Change in Accounts Payable	-0.14	0.26	0.08	1.15
Change in Unearned Revenue	0.09	-0.05	0.31	0.07
Change in Other Net Operating Assets	0.25	0.34	0.04	-0.23
Operating Cash Flow	-5.67	-3.86	-3.36	-2.16
Capital Expenditures	-	-	-	-0.15
Investment in Securities	-1.02	-0.71	-0.28	-
Other Investing Activities	-6.5	-0.55	-0.65	-1.51
Investing Cash Flow	-7.52	-1.26	-0.93	-1.66
Long-Term Debt Issued	-	10.68	3.98	-
Total Debt Issued	10.65	10.68	3.98	7.75
Short-Term Debt Repaid	-	-0.05	-0.25	-
Total Debt Repaid	-	-0.05	-0.25	-1.09
Net Debt Issued (Repaid)	10.65	10.63	3.73	6.66
Issuance of Common Stock	6.16	-	0.03	3.03
Other Financing Activities	-0.23	-0.11	-	-
Financing Cash Flow	16.58	10.53	3.76	9.69
Net Cash Flow	3.39	5.41	-0.53	5.86
Free Cash Flow	-5.67	-3.86	-3.36	-2.32
Free Cash Flow Per Share	-0.30	-0.23	-0.20	-0.15
Cash Interest Paid	0.1	0.09	0.01	0.09
Levered Free Cash Flow	-2.78	2.51	-2	-
Unlevered Free Cash Flow	-2.98	2.15	-2.08	-
Change in Working Capital	0.18	0.54	0.53	0.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.