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 | -15.02% | -33.75% | 60.11% | -204.18% | -36.62% |
| Total Depreciation and Amortization | 216.41% | 298.75% | 59.35% | 61.91% | 202.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.58% | 12.30% | -185.15% | 759.70% | 145.83% |
| Change in Net Operating Assets | -176.76% | 196.04% | -146.56% | 24.65% | -12.79% |
| Cash from Operations | -190.45% | -10.63% | -67.07% | -45.02% | -38.80% |
| Capital Expenditure | -169.45% | -515.86% | -354.41% | -8.69% | 47.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 334.75% | -5,225.43% | -14,237.39% | -8.69% | 47.01% |
| Total Debt Issued | 469.66% | -- | 1,140.00% | -- | -101.90% |
| Total Debt Repaid | -68.12% | -9,927.32% | -92.50% | -10,824.23% | -51.19% |
| Issuance of Common Stock | 85,582.17% | -36.90% | -33.33% | 540,124.00% | 7.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 71,579.17% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -367.83% | -- | -- | -1,805.33% | 71.26% |
| Cash from Financing | 191.05% | -330.81% | 73.73% | 1,646.31% | 203.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.59% | -953.11% | -306.89% | 24,793.86% | 287.33% |