Firefly Aerospace Inc.
FLY
$23.71
-$3.11-11.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -25.64% | -- | -- | -- | |
| Total Depreciation and Amortization | 84.58% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 104.49% | -- | -- | -- | |
| Change in Net Operating Assets | -91.97% | -- | -- | -- | |
| Cash from Operations | -29.99% | -- | -- | -- | |
| Capital Expenditure | -0.39% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -1,128.12% | -- | -- | -- | |
| Total Debt Issued | 430.72% | -- | -- | -- | |
| Total Debt Repaid | -3,994.58% | -- | -- | -- | |
| Issuance of Common Stock | 113,663.94% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 24.58% | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -591.66% | -- | -- | -- | |
| Cash from Financing | 442.14% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,445.34% | -- | -- | -- | |