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

Starfighters Space, Inc. (FJET) reported operating cash flow of -$3.96M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Starfighters Space, Inc. FJET Operating Cash Flow

Operating Cash Flow at other companies

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Lockheed MartinLMT

$220M-84.4%

Northrop GrummanNOC

-$1.66B-5.8%

Rocket Lab USA, Inc.RKLB

-$50.33M+7.2%

RedwireRDW

-$6.67M+85.2%

Voyager Technologies, Inc.VOYG

-$39.71M-177%

Other financials

Income statement

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Net income-$4.3M-60.9%

EPS (diluted)-$0.10+23.1%

Balance sheet

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Cash & equivalents$1.4M-65.0%

Total debt$477.5K—

Total equity$22.4M+593%

Total assets$26.3M—

Cash flow

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CapEx$37.7K—

Free cash flow-$2.1M-117%

Valuation

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Market cap$264.01M-30.2%

Enterprise value$263.09M—

Returns & leverage

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Return on equity-203.1%—

Debt / equity0×—

Current ratio5.2×—

Where this comes from

Reported directly by Starfighters Space, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Starfighters Space, Inc. ’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starfighters Space, Inc. 's operating cash flow?: Starfighters Space, Inc. (FJET) reported operating cash flow of -$3.96M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.