Firefly Aerospace Inc.
FLY
$23.71
-$3.11-11.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.06M | -140.36M | -80.26M | -72.28M | -102.93M |
| Total Depreciation and Amortization | 9.62M | 5.62M | 3.92M | 4.00M | 6.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.85M | 84.51M | 24.41M | 14.15M | 24.48M |
| Change in Net Operating Assets | -14.97M | -2.82M | 23.85M | -2.40M | 32.15M |
| Cash from Operations | -67.26M | -53.05M | -28.08M | -56.54M | -40.26M |
| Capital Expenditure | -12.07M | -8.92M | -9.18M | -2.65M | -2.66M |
| Sale of Property, Plant, and Equipment | 280.00K | -- | -- | -- | -- |
| Cash Acquisitions | -277.42M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.60M | -- | -- | -- | -- |
| Cash from Investing | -380.80M | -8.92M | -9.18M | -2.65M | -2.66M |
| Total Debt Issued | 260.00M | -- | -468.00K | 468.00K | -25.00M |
| Total Debt Repaid | -1.98M | -149.66M | -1.47M | -2.61M | -1.03M |
| Issuance of Common Stock | 146.00K | 945.39M | 230.00K | 748.00K | 219.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 51.39M | 68.81M | 115.30M | 166.86M |
| Repurchase of Preferred Stock | -3.51M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.99M | -- | -- | -- |
| Other Financing Activities | -9.62M | -5.72M | -575.00K | -- | 0.00 |
| Cash from Financing | 245.04M | 836.41M | 66.53M | 113.91M | 141.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.03M | 774.45M | 29.27M | 54.72M | 98.13M |