Firefly Aerospace Inc.
FLY
$44.00
$1.433.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.47% | 70.75% | -74.88% | -11.04% | 29.77% |
| Total Depreciation and Amortization | 65.69% | 71.03% | 43.44% | -1.90% | -33.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.22% | -124.67% | 246.25% | 72.49% | -42.20% |
| Change in Net Operating Assets | 115.41% | -431.64% | -111.81% | 1,093.09% | -107.47% |
| Cash from Operations | 7.01% | -26.79% | -88.90% | 50.33% | -40.44% |
| Capital Expenditure | -35.43% | -35.30% | 2.86% | -246.01% | 0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.46% | -- | -- | -- | -- |
| Cash from Investing | 62.88% | -4,169.07% | 2.86% | -246.01% | 0.08% |
| Total Debt Issued | -- | -- | -- | -200.00% | 101.87% |
| Total Debt Repaid | -13,153.11% | 98.68% | -10,115.84% | 43.93% | -154.43% |
| Issuance of Common Stock | 223.29% | -99.98% | 410,940.00% | -69.25% | 241.55% |
| 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% | -- | -- |
| Cash from Financing | -207.29% | -70.70% | 1,157.12% | -41.59% | -19.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.92% | -126.22% | 2,545.97% | -46.51% | -44.24% |