Starfighters Space Cash Flow Statement (2024-2026) | FJET

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Cash Flow Statement Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Depreciation and Depletion (Quarter) 0.01M0.01M0.02M0.09M
Share-based Compensation (Quarter) 1.80M
Cash from Operations (Quarter) -1.86M-1.67M1.67M-4.99M-3.23M-3.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.49M-1.17M0.02M0.13M-0.08M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.02M0.09M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.02M-0.01M0.32M0.06M-0.13M
Other Working Capital Changes (Quarter) -0.02M-0.02M-0.02M-0.01M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 0.30M2.06M10.06M
Cash from Investing Activities (Quarter) -1.20M-5.30M-14.23M1.47M
Financing Activities
Other financing activities (Quarter) -0.41M0.23M21.47M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.70M0.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 2.82M
Misc.
Cash from Financing Activities (Quarter) 6.37M3.87M19.40M
Change in Cash (Quarter) 3.30M-3.10M1.94M-2.49M
Free Cash Flow (Quarter) -1.86M-1.67M1.67M-4.99M-3.23M-3.96M
Net Cash Flow (Quarter) 3.30M-3.10M1.67M-4.99M1.94M-2.49M