Starfighters Space Inc (FJET)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -16,544 | -7,909 |
| Depreciation Amortization | 626 | 1,870 |
| Accounts receivable | 0 | -1 |
| Accounts payable and accrued liabilities | 355 | 0 |
| Other Working Capital | 714 | 547 |
| Other Operating Activity | 6,621 | 1,628 |
| Operating Cash Flow | $-8,227 | $-3,865 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -14,197 | -706 |
| PPE Investments | -151 | N/A |
| Other Investing Activity | -5,946 | -550 |
| Investing Cash Flow | $-20,294 | $-1,256 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 724 |
| Debt Repayment | -100 | -45 |
| Common Stock Issued | 29,310 | 10,690 |
| Other Financing Activity | -3,158 | -841 |
| Financing Cash Flow | $26,052 | $10,527 |
| Beginning Cash Position | 7,101 | 1,694 |
| End Cash Position | 4,632 | 7,101 |
| Net Cash Flow | $-2,469 | $5,407 |
| Free Cash Flow | ||
| Operating Cash Flow | -8,227 | -3,865 |
| Capital Expenditure | -151 | N/A |
| Free Cash Flow | -8,378 | -3,865 |