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Starfighters Space, Inc. FJET Cash Flow Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25
Stock-based compensation
——
Net cash from operating activities
——
Capital expenditures
$150.76K—
Net cash from investing activities
——
Proceeds from issuance of debt
——
Net cash from financing activities
——
Net increase (decrease) in cash
——
Free cash flow
-$8.38M-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.