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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$6,208,031
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from private placements
Proceeds from sale of short-term...
Impairment of aircraft deposits
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Net loss
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-11,458,207
-4,269,131
-10,282,297
-6,261,319
Depreciation
99,364
88,588
21,167
15,241
Finance lease, right-of-use asset, amortization
15,240
14,761
19,731
69,007
Unrealized gain on investments
41,120
14,867
11,962
17,702
Realized gain on investments
33,345
107,624
20,327
20,584
Amortization of debt discount
0
0
133,700
367,237
Change in fair value of derivative liability
0
0
-441,145
-529,721
Share-based payment arrangement, noncash expense
2,667,978
1,796,774
6,069,560
-
Accounts receivable, credit loss expense (reversal)
-
-
1,064
-
Loss on disposal
0
-4,603
-
-
Increase (decrease) in accrued liabilities
-
0
124,769
391,676
Impairment of aircraft deposits
5,150,000
-
-
-
Increase (decrease) in due from related parties
-
-
-
137,146
Other receivable
-
-
0
0
Increase (decrease) in accrued interest receivable, net
0
-
-
-
Increase (decrease) in accounts payable and accrued liabilities
312,021
64,758
-132,595
366,927
Increase (decrease) in due to related parties
-
-
-6,833
-
Due from related parties
-1,532,959
1,526,126
-
-
Increase (decrease) in deferred revenue
0
-14,998
50,000
-245,800
Increase (decrease) in grant payable
24,000
-389,000
-175,000
-179,967
Prepaid expenses
4,304,289
376,601
-63,599
159,715
Increase (decrease) in operating lease liability
-13,465
-12,679
-17,666
-70,083
Net cash provided by (used in) operating activities
-6,096,864
-3,963,542
-3,234,799
-4,992,573
Additions to long-term deposits
0
0
5,945,911
-
Payments for deposits
-
-
-
6,050,763
Purchase of property, plant, and equipment
111,167
-
150,763
-
Purchase of short-term investments
17,224,799
8,586,239
16,242,176
318,603
Proceeds from sale of short-term investments
8,987,494
10,056,100
2,062,019
301,677
Net cash provided by (used in) investing activities
-8,348,472
1,469,861
-14,226,068
-6,067,689
Repayment of related party notes payable
1,526,126
-
100,000
0
Issuance costs for convertible debentures
-
-
0
0
Proceeds from convertible debt
-
-
0
0
The amount represents proceeds from regulation financing
-
-
7,247,931
-
Proceeds from issuance of common stock
-
-
-
7,247,931
Proceeds from initial public offering
-
-
22,061,857
-
Proceeds from private placements
17,499,995
0
-
-
Cash paid for financing costs
1,267,000
0
2,564,856
592,782
Net cash provided by (used in) financing activities
14,706,869
0
19,397,001
6,655,149
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect
261,533
-2,493,681
1,936,134
-4,405,113
Cash and restricted cash, end of period
2,138,039
4,631,720
2,695,586
7,100,699
Cash and restricted cash, end of period
2,399,572
-
-
-
Cash and cash equivalent
1,452,854
-
-
-
Restricted cash and cash equivalent
946,718
-
-
-
Cash and restricted cash, end of period
2,399,572
2,138,039
4,631,720
2,695,586
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from private
placements
$17,499,995
Net cash provided by
(used in) financing...
$14,706,869
Canceled cashflow
$2,793,126
Cash, cash
equivalents, restricted...
$261,533
Canceled cashflow
$14,445,336
Repayment of related party
notes payable
$1,526,126
Cash paid for
financing costs
$1,267,000
Proceeds from sale of
short-term investments
$8,987,494
Impairment of aircraft
deposits
$5,150,000
Share-based payment
arrangement, noncash expense
$2,667,978
Due from related
parties
-$1,532,959
Increase (decrease) in
accounts payable and...
$312,021
Depreciation
$99,364
Finance lease,
right-of-use asset,...
$15,240
Net cash provided by
(used in) investing...
-$8,348,472
Net cash provided by
(used in) operating...
-$6,096,864
Canceled cashflow
$8,987,494
Canceled cashflow
$9,777,562
Purchase of short-term
investments
$17,224,799
Net loss
-$11,458,207
Purchase of property,
plant, and equipment
$111,167
Prepaid expenses
$4,304,289
Unrealized gain on
investments
$41,120
Realized gain on
investments
$33,345
Increase (decrease) in
grant payable
$24,000
Increase (decrease) in
operating lease liability
-$13,465
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Starfighters Space, Inc. (FJET)
Starfighters Space, Inc. (FJET)