Firefly Aerospace Inc.
FLY
$16.81
-$0.90-5.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -140.36M | -80.26M | -72.28M | -46.14M | |
| Total Depreciation and Amortization | 5.62M | 3.92M | 4.00M | 3.47M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 84.51M | 24.41M | 14.15M | 9.83M | |
| Change in Net Operating Assets | -2.82M | 23.85M | -2.40M | -3.74M | |
| Cash from Operations | -53.05M | -28.08M | -56.54M | -36.58M | |
| Capital Expenditure | -8.92M | -9.18M | -2.65M | -8.21M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -8.92M | -9.18M | -2.65M | -8.21M | |
| Total Debt Issued | -- | -468.00K | 468.00K | 49.39M | |
| Total Debt Repaid | -149.66M | -1.47M | -2.61M | -1.37M | |
| Issuance of Common Stock | 945.39M | 230.00K | 748.00K | 175.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 51.39M | 68.81M | 115.30M | 0.00 | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -4.99M | -- | -- | -- | |
| Other Financing Activities | -5.72M | -575.00K | -- | -300.00K | |
| Cash from Financing | 836.41M | 66.53M | 113.91M | 47.90M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 774.45M | 29.27M | 54.72M | 3.11M | |