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Starfighters Space, Inc. (FJET)
NYSEAMERICAN: FJET · Real-Time Price · USD
3.480
-0.260 (-6.95%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Starfighters Space Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-27.68-16.54-7.91-4.68-3.05
Depreciation & Amortization
0.290.130.090.080.17
Other Amortization
0.260.51.780.66-
Loss (Gain) From Sale of Investments
-0.24-0.07-0.01-0.01-
Stock-Based Compensation
10.536.07---
Other Operating Activities
5.570.971.640.06-
Change in Accounts Receivable
---00.09-0.27
Change in Accounts Payable
0.310.230.260.081.15
Change in Unearned Revenue
0.690.16-0.050.310.07
Change in Other Net Operating Assets
-4.530.330.340.04-0.23
Operating Cash Flow
-14.8-8.23-3.86-3.36-2.16
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.26-0.15---0.15
Investment in Securities
-20.65-14.2-0.71-0.28-
Other Investing Activities
0.05-5.95-0.55-0.65-1.51
Investing Cash Flow
-20.85-20.29-1.26-0.93-1.66

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--0.743.98-
Total Debt Issued
--0.743.987.75
Short-Term Debt Repaid
--0.1-0.05-0.25-
Total Debt Repaid
-1.63-0.1-0.05-0.25-1.09
Net Debt Issued (Repaid)
-1.63-0.10.73.736.66
Issuance of Common Stock
39.8929.3110.690.033.03
Other Financing Activities
-4.03-3.16-0.86--
Financing Cash Flow
34.2426.0510.533.769.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-1.41-2.475.41-0.535.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-15.06-8.38-3.86-3.36-2.32
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.44-0.39-0.23-0.20-0.15
Levered Free Cash Flow
-11.75-7.782.51-2-
Unlevered Free Cash Flow
-11.67-7.622.15-2.08-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.020.040.090.010.09
Change in Working Capital
-3.540.720.540.530.72