Firefly Aerospace Inc. FLY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -370.41M | -358.36M | -333.96M | -395.83M | -- |
| Total Depreciation and Amortization | 45.94M | 35.84M | 23.90M | 20.32M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.85M | 103.21M | 101.47M | 146.80M | -- |
| Change in Net Operating Assets | -33.79M | 8.37M | 3.67M | 50.79M | -- |
| Cash from Operations | -264.42M | -210.93M | -204.92M | -177.92M | -- |
| Capital Expenditure | -62.08M | -46.52M | -32.83M | -23.41M | -- |
| Sale of Property, Plant, and Equipment | 280.00K | 280.00K | 280.00K | -- | -- |
| Cash Acquisitions | -281.12M | -277.42M | -277.42M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.59M | -216.59M | -91.60M | -- | -- |
| Cash from Investing | -509.50M | -540.24M | -401.56M | -23.41M | -- |
| Total Debt Issued | 261.73M | 259.53M | 260.00M | -25.00M | -- |
| Total Debt Repaid | -416.12M | -415.12M | -155.72M | -154.77M | -- |
| Issuance of Common Stock | 1.14B | 946.24M | 946.52M | 946.59M | -- |
| Repurchase of Common Stock | -1.36M | -1.36M | -- | -- | -- |
| Issuance of Preferred Stock | 51.39M | 120.20M | 235.51M | 402.36M | -- |
| Repurchase of Preferred Stock | -3.51M | -3.51M | -3.51M | -- | -- |
| Total Dividends Paid | -4.99M | -4.99M | -4.99M | -4.99M | -- |
| Other Financing Activities | -18.03M | -15.92M | -15.92M | -6.29M | -- |
| Cash from Financing | 1.01B | 885.08M | 1.26B | 1.16B | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.27M | 133.91M | 655.41M | 956.57M | -- |