Firefly Aerospace Inc.
FLY
$44.73
-$1.39-3.00%
NASDAQ
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -72.28M | -57.99M | |||
| Total Depreciation and Amortization | 4.00M | 1.50M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 14.15M | 6.05M | |||
| Change in Net Operating Assets | -2.40M | -10.14M | |||
| Cash from Operations | -56.54M | -60.58M | |||
| Capital Expenditure | -2.65M | -4.50M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -2.65M | -4.50M | |||
| Total Debt Issued | 468.00K | -- | |||
| Total Debt Repaid | -2.61M | -437.00K | |||
| Issuance of Common Stock | 748.00K | 224.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 115.30M | 22.09M | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 113.91M | 21.88M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 54.72M | -43.21M | |||