Firefly Aerospace Inc.
FLY
$25.96
-$0.28-1.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -36.62% | -24.64% | |||
| Total Depreciation and Amortization | 154.38% | 167.11% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 153.61% | 133.85% | |||
| Change in Net Operating Assets | -12.79% | 76.31% | |||
| Cash from Operations | -38.80% | 6.68% | |||
| Capital Expenditure | 47.01% | 41.06% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 47.01% | 41.06% | |||
| Total Debt Issued | -101.90% | -- | |||
| Total Debt Repaid | -51.19% | -497.94% | |||
| Issuance of Common Stock | 7.48% | 233.93% | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | 71,579.17% | 421.97% | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 71.26% | -- | |||
| Cash from Financing | 203.27% | 420.67% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 287.33% | 226.63% | |||