Starfighters Space, Inc. (FJET)
NYSEAMERICAN: FJET · Real-Time Price · USD
4.380
+0.200 (4.78%)
At close: Jun 25, 2026, 4:00 PM EDT
4.400
+0.020 (0.46%)
After-hours: Jun 25, 2026, 5:56 PM EDT

Starfighters Space Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-16.54-7.91
Depreciation & Amortization
0.130.09
Stock-Based Compensation
6.07-
Other Adjustments
1.43.41
Change in Receivables
--0
Changes in Accounts Payable
0.230.26
Changes in Accrued Expenses
0.520.4
Changes in Unearned Revenue
-0.2-0.05
Changes in Other Operating Activities
0.16-0.06
Operating Cash Flow
-8.23-3.86
Capital Expenditures
-0.15-
Purchases of Investments
-16.56-1.3
Proceeds from Sale of Investments
2.360.59
Other Investing Activities
-5.95-0.55
Investing Cash Flow
-20.29-1.26
Long-Term Debt Issued
-0.74
Long-Term Debt Repaid
-0.1-0.05
Net Long-Term Debt Issued (Repaid)
-0.10.7
Issuance of Common Stock
29.3110.69
Net Common Stock Issued (Repurchased)
29.3110.69
Other Financing Activities
-3.16-0.86
Financing Cash Flow
26.0510.53
Net Cash Flow
-2.475.41
Free Cash Flow
-8.38-3.86
Free Cash Flow Per Share
-0.39-0.22
Levered Free Cash Flow
-15.95-6.57
Unlevered Free Cash Flow
-14.64-3.66