Firefly Aerospace Inc.
FLY
$16.81
-$0.90-5.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -204.18% | -36.62% | -24.64% | ||
| Total Depreciation and Amortization | 61.91% | 154.38% | 167.11% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 759.70% | 153.61% | 133.85% | ||
| Change in Net Operating Assets | 24.65% | -12.79% | 76.31% | ||
| Cash from Operations | -45.02% | -38.80% | 6.68% | ||
| Capital Expenditure | -8.69% | 47.01% | 41.06% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -8.69% | 47.01% | 41.06% | ||
| Total Debt Issued | -- | -101.90% | -- | ||
| Total Debt Repaid | -10,824.23% | -51.19% | -497.94% | ||
| Issuance of Common Stock | 540,124.00% | 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 | -1,805.33% | 71.26% | -- | ||
| Cash from Financing | 1,646.31% | 203.27% | 420.67% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 24,793.86% | 287.33% | 226.63% | ||