Firefly Aerospace Inc.
FLY
$44.73
-$1.39-3.00%
NASDAQ
| 03/31/2025 | |||||
|---|---|---|---|---|---|
| Net Income | -24.64% | ||||
| Total Depreciation and Amortization | 167.11% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 133.85% | ||||
| Change in Net Operating Assets | 76.31% | ||||
| Cash from Operations | 6.68% | ||||
| Capital Expenditure | 41.06% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 41.06% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -497.94% | ||||
| Issuance of Common Stock | 233.93% | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | 421.97% | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 420.67% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 226.63% | ||||