Firefly Aerospace Inc.
FLY
$21.67
$0.612.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.81% | -27.94% | -25.64% | -- | -- |
| Total Depreciation and Amortization | 152.83% | 138.23% | 90.55% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.12% | 77.68% | 102.99% | -- | -- |
| Change in Net Operating Assets | -167.76% | -84.31% | -91.97% | -- | -- |
| Cash from Operations | -63.77% | -37.32% | -29.99% | -- | -- |
| Capital Expenditure | -173.47% | -50.79% | -0.39% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,144.50% | -1,651.30% | -1,128.12% | -- | -- |
| Total Debt Issued | 973.06% | 424.75% | 430.72% | -- | -- |
| Total Debt Repaid | -6,326.50% | -6,842.93% | -3,994.58% | -- | -- |
| Issuance of Common Stock | 83,214.80% | 69,681.71% | 113,663.94% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -85.36% | -57.41% | 24.58% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,960.57% | -591.66% | -591.66% | -- | -- |
| Cash from Financing | 174.02% | 172.51% | 442.14% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.64% | -4.58% | 1,445.34% | -- | -- |