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 | 70.75% | -74.88% | -11.04% | 29.77% | -123.06% |
| Total Depreciation and Amortization | 71.03% | 43.44% | -1.90% | -33.79% | 73.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.67% | 246.25% | 72.49% | -42.20% | 149.06% |
| Change in Net Operating Assets | -431.64% | -111.81% | 1,093.09% | -107.47% | 960.37% |
| Cash from Operations | -26.79% | -88.90% | 50.33% | -40.44% | -10.06% |
| Capital Expenditure | -35.30% | 2.86% | -246.01% | 0.08% | 67.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,169.07% | 2.86% | -246.01% | 0.08% | 67.64% |
| Total Debt Issued | -- | -- | -200.00% | 101.87% | -150.62% |
| Total Debt Repaid | 98.68% | -10,115.84% | 43.93% | -154.43% | 25.04% |
| Issuance of Common Stock | -99.98% | 410,940.00% | -69.25% | 241.55% | 25.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -25.32% | -40.32% | -30.90% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.37% | -894.09% | -- | -- | 100.00% |
| Cash from Financing | -70.70% | 1,157.12% | -41.59% | -19.24% | 194.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.22% | 2,545.97% | -46.51% | -44.24% | 3,054.42% |