Starfighters Space Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-16.54	-7.91
Depreciation & Amortization	0.13	0.09
Stock-Based Compensation	6.07	-
Other Adjustments	1.4	3.41
Change in Receivables	-	-0
Changes in Accounts Payable	0.23	0.26
Changes in Accrued Expenses	0.52	0.4
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	2.36	0.59
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)	-0.1	0.7
Issuance of Common Stock	29.31	10.69
Net Common Stock Issued (Repurchased)	29.31	10.69
Other Financing Activities	-3.16	-0.86
Financing Cash Flow	26.05	10.53
Net Cash Flow	-2.47	5.41