Starfighters Space reported cash from operations of -$6.10M and free cash flow of -$6.10M for the quarter ended Jun 2026, down 235.2% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | -2.30M | -11.56M | ||||||
| Share-based Compensation | 1.80M | 2.67M | ||||||
| Cash from Operations | -1.86M | -1.67M | -1.82M | -1.50M | -3.23M | -3.96M | -6.10M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortizatization of Intangibles | 0.49M | 0.53M | 0.12M | 0.12M | 0.13M | 0.13M | 0.01M | |
| Change in Working Capital | ||||||||
| Change in Accured Expenses | -0.35M | 0.11M | 0.19M | 0.09M | 0.12M | 0.06M | 0.31M | |
| Other Working Capital Changes | -0.15M | 0.09M | -0.22M | -0.12M | 0.05M | -0.01M | -0.01M | |
| Investing Activities | ||||||||
| Change in Acquisitions & Divestments | 0.30M | 0.30M | 2.06M | 10.06M | 8.99M | |||
| Cash from Investing Activities | -1.20M | -5.30M | -1.02M | 0.25M | -14.23M | 1.47M | -8.35M | |
| Financing Activities | ||||||||
| Other financing activities | 0.43M | 4.10M | 2.82M | -6.33M | 21.47M | 17.50M | ||
| Debt Issuance and Repayment | ||||||||
| Long-Term Debt Issuances | 0.10M | |||||||
| Change in Capital Stock | ||||||||
| Net Equity Issued and Repurchased | 6.08M | |||||||
| Misc. | ||||||||
| Cash from Financing Activities | 6.37M | 3.87M | 2.65M | 0.13M | 19.40M | 14.71M | ||
| Change in Cash | 3.30M | -3.10M | -0.19M | -1.12M | 1.94M | -2.49M | 0.26M | |
| Free Cash Flow | -1.86M | -1.67M | -1.82M | -1.50M | -3.23M | -3.96M | -6.10M | |
| Net Cash Flow | 3.30M | -3.10M | -0.19M | -1.12M | 1.94M | -2.49M | 0.26M |