How much cash does Starfighters Space, Inc. generate?

Starfighters Space, Inc. (FJET) generated -$10.7M in operating cash flow over the trailing twelve months.

What is Starfighters Space, Inc. 's free cash flow?

After $150.8K of capital expenditures, Starfighters Space, Inc. 's free cash flow was -$8.4M over the trailing twelve months, down 116.8% year over year.

Where does Starfighters Space, Inc. 's cash flow data come from?

Every line is extracted from Starfighters Space, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Starfighters Space, Inc. FJET Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Stock-based compensation	$1.8M—	——	——	——	$0—
Gain (loss) on sale of assets	-$4.6K-123%	$20.33K—	——	——	$0-100%
Provision for credit losses	——	$2660.0%	$2660.0%	$2660.0%	$266—
Change in accounts payable	$64.76K—	——	——	——	-$10.39K-116%
Change in accrued liabilities	$0-100%	$124.77K—	——	——	$114.82K+475%
Change in deferred revenue	-$15K—	——	——	——	$93.74K+174%
Change in prepaid expenses	$376.6K—	——	——	——	-$9.79K+1.8%
Net gains (losses) on investments	$14.87K+24.3%	$11.96K—	——	——	$11.42K+255%
Change in operating lease liabilities	-$12.68K+28.2%	-$17.67K—	——	——	-$21.16K-3.8%
Debt issuance costs and discount amortization	$0-100%	$133.7K+4.2%	$128.26K+5.2%	$121.91K+4.1%	$117.07K-78.1%
Change in receivables	——	$0—	——	——	——
Net cash from operating activities	-$3.96M-22.5%	-$3.23M—	——	——	-$1.67M+10.2%
Capital expenditures	——	$37.69K0.0%	$37.69K0.0%	$37.69K0.0%	$37.69K—
Purchases of investments	$8.59M-47.1%	$16.24M—	——	——	$295.42K-70.5%
Proceeds from maturities/sales of investments	$10.06M+388%	$2.06M—	——	——	$0-100%
Purchases of other investments	$0—	——	——	——	$5M—
Net cash from investing activities	$1.47M+110%	-$14.23M—	——	——	-$5.3M-340%
Proceeds from issuance of debt	——	$0—	——	——	——
Payment of debt issuance costs	$0-100%	$2.56M—	——	——	$232.08K-46.2%
Net cash from financing activities	$0-100%	$19.4M—	——	——	$3.87M-39.2%
Net increase (decrease) in cash	-$2.49M—	——	——	——	-$3.1M-194%
Interest paid	$0-100%	$6.87K—	——	——	$3.59K-95.5%
Income taxes paid	$0—	$0—	——	——	$0—
Amortization Of Debt Discount Premium	$0-100%	$133.7K+4.2%	$128.26K+5.2%	$121.91K+4.1%	$117.07K-78.1%
Depreciation	$88.59K+319%	$21.17K—	——	——	$5.08K-12.7%
Gain (Loss) on Derivative Instruments, Net, Pretax	$0+100%	-$441.15K—	——	——	-$704.66K-71.6%
Gain (Loss) on Sale of Investments	$107.62K+429%	$20.33K—	——	——	$0-100%
Increase Decrease Due From Officers And Stockholders	$1.53M—	——	——	——	$0—
Deferred revenue	-$15K—	——	——	——	$93.74K+174%
Increase Decrease In Due To Related Parties	——	-$1.71K0.0%	-$1.71K0.0%	-$1.71K0.0%	-$1.71K—
Increase Decrease In Grant Payable	-$389K-122%	-$175K—	——	——	$40K—
Operating lease liabilities	-$12.68K+28.2%	-$17.67K—	——	——	-$21.16K-3.8%
Increase (Decrease) in Prepaid Expense	$376.6K—	——	——	——	-$9.79K+1.8%
Accounts Receivable, Credit Loss Expense (Reversal)	——	$2660.0%	$2660.0%	$2660.0%	$266—
Payments to Acquire Long-Term Investments	$0—	——	——	——	$5M—
Payments to Acquire Short-Term Investments	$8.59M-47.1%	$16.24M—	——	——	$295.42K-70.5%
Proceeds From Sale Of Short Term Investments	$10.06M+388%	$2.06M—	——	——	$0-100%
Net proceeds from sales of subsidiary shares	——	$5.52M0.0%	$5.52M0.0%	$5.52M0.0%	$5.52M—
Common stock issuance for private placement	$0—	——	——	——	$4.1M—
Proceeds From Regulation Financing	——	$1.81M0.0%	$1.81M0.0%	$1.81M0.0%	$1.81M-32.2%
Repayments Of Related Party Debt	——	$100K—	——	——	——
Convertible Debentures And Derivative Liabilities Converted Into Shares	——	$3.44M0.0%	$3.44M0.0%	$3.44M0.0%	$3.44M—
Deferred Financing Costs Recognized As Equity Issuance Costs Non Cash	$0—	——	——	——	$105.7K—
Finance Lease Right Of Use Asset Amortization	$14.76K-25.2%	$19.73K—	——	——	$21.19K+3.8%
Increase Decrease In Operating Lease Liability	-$12.68K+28.2%	-$17.67K—	——	——	-$21.16K-3.8%
Notes And Interest Payable Converted Into Shares	——	$362.87K0.0%	$362.87K0.0%	$362.87K0.0%	$362.87K—
Right Of Use Asset Modifications	——	$75.9K0.0%	$75.9K0.0%	$75.9K0.0%	$75.9K—
Leased assets obtained in exchange for operating lease liabilities	——	$5.09K0.0%	$5.09K0.0%	$5.09K0.0%	$5.09K—
Shares Issued For Common Stock Subscribed Non Cash	$0—	——	——	——	$1.87M—
Unrealized Gain (Loss) on Investments	$14.87K+24.3%	$11.96K—	——	——	$11.42K+255%
Income Taxes Paid, Net	$0—	$0—	——	——	$0—
Free cash flow	——	-$2.09M0.0%	-$2.09M0.0%	-$2.09M0.0%	-$2.09M-117%

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Questions, answered.

How much cash does Starfighters Space, Inc. generate?: Starfighters Space, Inc. (FJET) generated -$10.7M in operating cash flow over the trailing twelve months.
What is Starfighters Space, Inc. 's free cash flow?: After $150.8K of capital expenditures, Starfighters Space, Inc. 's free cash flow was -$8.4M over the trailing twelve months, down 116.8% year over year.
Where does Starfighters Space, Inc. 's cash flow data come from?: Every line is extracted from Starfighters Space, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.