Starfighters Space Inc (FJET)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,269 | N/A | -6,261 | -2,653 | -7,266 |
| Depreciation Amortization | 103 | N/A | 452 | 143 | 1,310 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1 |
| Accounts payable and accrued liabilities | 389 | N/A | 180 | -40 | N/A |
| Other Working Capital | -1,477 | N/A | 326 | 147 | 1,158 |
| Other Operating Activity | 1,290 | 0 | 311 | 733 | 2,795 |
| Operating Cash Flow | $-3,964 | $N/A | $-4,993 | $-1,670 | $-2,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,470 | N/A | -17 | -295 | -4 |
| Other Investing Activity | 0 | 0 | -6,051 | -5,000 | -50 |
| Investing Cash Flow | $1,470 | $N/A | $-6,068 | $-5,295 | $-54 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,102 | 743 |
| Debt Repayment | N/A | N/A | N/A | N/A | -45 |
| Common Stock Issued | N/A | N/A | 7,248 | N/A | 3,893 |
| Other Financing Activity | 0 | 0 | -593 | -232 | -430 |
| Financing Cash Flow | $0 | $N/A | $6,655 | $3,870 | $4,162 |
| Beginning Cash Position | 4,632 | N/A | 7,101 | 7,101 | 1,694 |
| End Cash Position | 2,138 | N/A | 2,696 | 4,005 | 3,797 |
| Net Cash Flow | $-2,494 | $N/A | $-4,405 | $-3,095 | $2,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,964 | N/A | -4,993 | -1,670 | -2,005 |
| Free Cash Flow | -3,964 | 0 | -4,993 | -1,670 | -2,005 |