FJET Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

FY2024Q3

Net Cash Flow from Operating Activities

-3.96M

+137.38%

-3.23M

-1.50M

+367.27%

-1.67M

-321.87K

Funds from Operations

-2.49M

+36.9%

-3.63M

-1.92M

+121.58%

-1.82M

-867.85K

Profit/(Loss) - Cash Flow

-4.27M

+60.91%

-10.28M

-2.05M

-15.81%

-2.65M

-2.44M

Depreciation, Depletion & Amort

88.59K

+1643.86%

21.17K

5.08K

-12.65%

5.08K

5.82K

Change in Working Capital

-1.48M

-1105.89%

394.48K

419.04K

-23.25%

146.80K

545.98K

Accounts Receivables - Decrease/(Increase)

-1.53M

138.21K

-63.64K

+5881.58%

0.00

-1.06K

Prepaid Expenses - Decrease/(Increase)

-376.60K

-3947.19%

63.60K

-129.94K

-1700.11%

9.79K

8.12K

Accounts Payable - Increase/(Decrease)

389.00K

-1072.5%

175.00K

179.97K

-40.00K

Net Cash Flow from Investing Activities

1.47M

-127.76%

-14.23M

250.91K

-6787.47%

-5.29M

-3.75K

Capital Expenditures - Net

150.76K

Net Cash Flow from Financing Activities

0.00

-100%

19.40M

134.33K

-96.37%

3.87M

3.70M

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

-100.00K

0.00

-100%

4.10M

213.88K

Net Change in Cash

-2.49M

-19.44%

1.94M

-1.12M

-133.18%

-3.10M

3.37M

Free Cash Flow

-3.96M

+137.38%

-3.39M

-1.50M

+367.27%

-1.67M

-321.87K

FJET Financials

FJET Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow