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 | 4.51% | -135.47% | 70.75% | -74.88% | -11.04% |
| Total Depreciation and Amortization | -7.31% | 65.69% | 71.03% | 20.46% | 16.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.04% | 176.22% | -124.67% | 257.20% | 67.20% |
| Change in Net Operating Assets | -893.71% | 115.41% | -431.64% | -111.81% | 1,093.09% |
| Cash from Operations | -30.41% | 7.01% | -26.79% | -88.90% | 50.33% |
| Capital Expenditure | -51.39% | -35.43% | -35.30% | 2.86% | -246.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00% | -36.46% | -- | -- | -- |
| Cash from Investing | 115.25% | 62.88% | -4,169.07% | 2.86% | -246.01% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 99.06% | -13,153.11% | 98.68% | -10,115.84% | 43.93% |
| Issuance of Common Stock | 41,651.91% | 223.29% | -99.98% | 410,940.00% | -69.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -25.32% | -40.32% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -68.37% | -894.09% | -- |
| Cash from Financing | 173.66% | -207.29% | -70.70% | 1,157.12% | -41.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.63% | -129.92% | -126.22% | 2,545.97% | -46.51% |