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 | -33.75% | 60.11% | -204.18% | -36.62% | -24.64% |
| Total Depreciation and Amortization | 298.75% | 59.35% | 61.91% | 154.38% | 167.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30% | -185.15% | 759.70% | 153.61% | 133.85% |
| Change in Net Operating Assets | 196.04% | -146.56% | 24.65% | -12.79% | 76.31% |
| Cash from Operations | -10.63% | -67.07% | -45.02% | -38.80% | 6.68% |
| Capital Expenditure | -515.86% | -354.41% | -8.69% | 47.01% | 41.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,225.43% | -14,237.39% | -8.69% | 47.01% | 41.06% |
| Total Debt Issued | -- | 1,140.00% | -- | -101.90% | -- |
| Total Debt Repaid | -9,927.32% | -92.50% | -10,824.23% | -51.19% | -497.94% |
| Issuance of Common Stock | -36.90% | -33.33% | 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 | -330.81% | 73.73% | 1,646.31% | 203.27% | 420.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -953.11% | -306.89% | 24,793.86% | 287.33% | 226.63% |