









Markets
/
Stocks
/
nasdaq-fjet
/

Starfighters Space Ord Shs

FJET

5.320USD

+0.210+4.13%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

115.53MMarket Cap

LossP/E TTM



Starfighters Space Ord Shs

5.320

+0.210+4.13%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Starfighters Space Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.50M

Net income from continuing operations

---2.05M

Operating gains losses

--5.08K

Other non-cash items

--154.09K

Change in working capital

--419.04K

-Change in receivables

---63.64K

-Change in prepaid expenses

---129.94K

-Change in payables and accrued expense

--437.26K

-Change in other current assets

--20.00

-Change in other current liabilities

---121.00K

Cash from non-recurring investing activities

Cash from operating activities

---1.50M

Investing cash flow

Net cash flow from investment products

--301.68K

Net cash flow from other investing activities

---50.76K

Cash from non-current investing activities

Net cash flow from investing activities

--250.91K

Financing cash flow

Cash flow from continuous financing activities

--134.33K

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from other financing activities

--134.33K

Net cash from non-recurrent financing activities

Net cash from financing activities

--134.33K

Net cash flow

Beginning cash balance

--8.22M

Current period cash flow changes

---1.12M

Ending cash balance

--7.10M

Free cash flow

---1.50M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

