Firefly Aerospace Inc.
FLY
$16.81
-$0.90-5.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -74.88% | -11.04% | 21.46% | ||
| Total Depreciation and Amortization | 43.44% | -1.90% | 125.37% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 246.25% | 72.49% | 2.14% | ||
| Change in Net Operating Assets | -111.81% | 1,093.09% | -113.66% | ||
| Cash from Operations | -88.90% | 50.33% | -80.79% | ||
| Capital Expenditure | 2.86% | -246.01% | 52.65% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 2.86% | -246.01% | 52.65% | ||
| Total Debt Issued | -- | -200.00% | 100.78% | ||
| Total Debt Repaid | -10,115.84% | 43.93% | -41.38% | ||
| Issuance of Common Stock | 410,940.00% | -69.25% | -18.22% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -25.32% | -40.32% | -100.00% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -894.09% | -- | 85.01% | ||
| Cash from Financing | 1,157.12% | -41.59% | 118.31% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2,545.97% | -46.51% | 119.91% | ||