Firefly Aerospace Inc.
FLY
$21.67
$0.612.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.32M | -96.68M | -41.06M | -140.36M | -80.26M |
| Total Depreciation and Amortization | 14.77M | 15.93M | 9.62M | 5.62M | 4.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.30M | 15.89M | -20.85M | 84.51M | 23.66M |
| Change in Net Operating Assets | -18.31M | 2.31M | -14.97M | -2.82M | 23.85M |
| Cash from Operations | -81.57M | -62.55M | -67.26M | -53.05M | -28.08M |
| Capital Expenditure | -24.74M | -16.35M | -12.07M | -8.92M | -9.18M |
| Sale of Property, Plant, and Equipment | -- | -- | 280.00K | -- | -- |
| Cash Acquisitions | -3.70M | -- | -277.42M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00M | -124.99M | -91.60M | -- | -- |
| Cash from Investing | 21.56M | -141.34M | -380.80M | -8.92M | -9.18M |
| Total Debt Issued | 1.73M | -- | 260.00M | -- | -468.00K |
| Total Debt Repaid | -2.46M | -262.01M | -1.98M | -149.66M | -1.47M |
| Issuance of Common Stock | 197.07M | 472.00K | 146.00K | 945.39M | 230.00K |
| Repurchase of Common Stock | -- | -1.36M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 51.39M | 68.81M |
| Repurchase of Preferred Stock | -- | -- | -3.51M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.99M | -- |
| Other Financing Activities | -2.69M | -- | -9.62M | -5.72M | -575.00K |
| Cash from Financing | 193.65M | -262.91M | 245.04M | 836.41M | 66.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.64M | -466.79M | -203.03M | 774.45M | 29.27M |