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 | -358.36M | -333.96M | -395.83M | -301.62M | -280.10M |
| Total Depreciation and Amortization | 35.09M | 23.16M | 19.57M | 17.42M | 15.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.96M | 102.22M | 147.55M | 72.87M | 58.09M |
| Change in Net Operating Assets | 8.37M | 3.67M | 50.79M | 49.87M | 53.37M |
| Cash from Operations | -210.93M | -204.92M | -177.92M | -161.45M | -153.60M |
| Capital Expenditure | -46.52M | -32.83M | -23.41M | -22.70M | -30.85M |
| Sale of Property, Plant, and Equipment | 280.00K | 280.00K | -- | -- | -- |
| Cash Acquisitions | -277.42M | -277.42M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.59M | -91.60M | -- | -- | -- |
| Cash from Investing | -540.24M | -401.56M | -23.41M | -22.70M | -30.85M |
| Total Debt Issued | 259.53M | 260.00M | -25.00M | 24.39M | 49.46M |
| Total Debt Repaid | -415.12M | -155.72M | -154.77M | -6.48M | -5.98M |
| Issuance of Common Stock | 946.24M | 946.52M | 946.59M | 1.37M | 1.36M |
| Repurchase of Common Stock | -1.36M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 120.20M | 235.51M | 402.36M | 350.97M | 282.26M |
| Repurchase of Preferred Stock | -3.51M | -3.51M | -- | -- | -- |
| Total Dividends Paid | -4.99M | -4.99M | -4.99M | -- | -- |
| Other Financing Activities | -15.92M | -15.92M | -6.29M | -875.00K | -2.30M |
| Cash from Financing | 885.08M | 1.26B | 1.16B | 369.38M | 324.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.91M | 655.41M | 956.57M | 185.23M | 140.34M |