Firefly Aerospace Inc.
FLY
$25.96
-$0.28-1.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -80.26M | -72.28M | -58.75M | ||
| Total Depreciation and Amortization | 3.92M | 4.00M | 1.54M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 24.41M | 14.15M | 9.62M | ||
| Change in Net Operating Assets | 23.85M | -2.40M | 27.35M | ||
| Cash from Operations | -28.08M | -56.54M | -20.23M | ||
| Capital Expenditure | -9.18M | -2.65M | -17.33M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -9.18M | -2.65M | -17.33M | ||
| Total Debt Issued | -468.00K | 468.00K | 24.60M | ||
| Total Debt Repaid | -1.47M | -2.61M | -969.00K | ||
| Issuance of Common Stock | 230.00K | 748.00K | 214.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 68.81M | 115.30M | 96.00K | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -575.00K | -- | -2.00M | ||
| Cash from Financing | 66.53M | 113.91M | 21.94M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 29.27M | 54.72M | -15.62M | ||