Firefly Aerospace Inc.
FLY
$23.71
-$3.11-11.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -333.96M | -395.83M | -301.62M | -280.10M | -265.81M |
| Total Depreciation and Amortization | 23.16M | 19.57M | 17.42M | 15.05M | 12.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.22M | 147.55M | 72.87M | 58.09M | 49.99M |
| Change in Net Operating Assets | 3.67M | 50.79M | 49.87M | 53.37M | 45.63M |
| Cash from Operations | -204.92M | -177.92M | -161.45M | -153.60M | -157.65M |
| Capital Expenditure | -32.83M | -23.41M | -22.70M | -30.85M | -32.70M |
| Sale of Property, Plant, and Equipment | 280.00K | -- | -- | -- | -- |
| Cash Acquisitions | -277.42M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.60M | -- | -- | -- | -- |
| Cash from Investing | -401.56M | -23.41M | -22.70M | -30.85M | -32.70M |
| Total Debt Issued | 260.00M | -25.00M | 24.39M | 49.46M | 48.99M |
| Total Debt Repaid | -155.72M | -154.77M | -6.48M | -5.98M | -3.80M |
| Issuance of Common Stock | 946.52M | 946.59M | 1.37M | 1.36M | 832.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 235.51M | 402.36M | 350.97M | 282.26M | 189.04M |
| Repurchase of Preferred Stock | -3.51M | -- | -- | -- | -- |
| Total Dividends Paid | -4.99M | -4.99M | -- | -- | -- |
| Other Financing Activities | -15.92M | -6.29M | -875.00K | -2.30M | -2.30M |
| Cash from Financing | 1.26B | 1.16B | 369.38M | 324.79M | 232.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.41M | 956.57M | 185.23M | 140.34M | 42.41M |