Firefly Aerospace Inc.
FLY
$25.96
-$0.28-1.07%
NASDAQ
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -11.04% | -1.31% | |||
| Total Depreciation and Amortization | -1.90% | 3.01% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 72.49% | 59.05% | |||
| Change in Net Operating Assets | 1,093.09% | 369.74% | |||
| Cash from Operations | 50.33% | 66.60% | |||
| Capital Expenditure | -246.01% | -284.88% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -246.01% | -284.88% | |||
| Total Debt Issued | -200.00% | -- | |||
| Total Debt Repaid | 43.93% | -121.74% | |||
| Issuance of Common Stock | -69.25% | -4.46% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -40.32% | -99.57% | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -41.59% | 0.28% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -46.51% | 63.84% | |||