Firefly Aerospace Inc. (FLY)

Firefly Aerospace Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-238.46	-265.81	-156.27
Depreciation & Amortization	15.05	12.55	4.71
Share-Based Compensation	-	1.84	1.61
Other Operating Activities	69.81	59.1	35.7
Operating Cash Flow	-153.6	-157.65	-93.43
Capital Expenditures	-30.85	-32.7	-77.25
Acquisitions	-	-	7.25
Investing Cash Flow	-30.85	-32.7	-69.99
Share Issuance / Repurchase	-	189.63	150.39
Debt Issued / Paid	-	45.43	90.34
Other Financing Activities	324.79	-2.3	-
Financing Cash Flow	324.79	232.76	240.73
Net Cash Flow	140.34	42.41	77.3
Free Cash Flow	-184.45	-190.35	-170.68
Free Cash Flow Margin	-170.27%	-313.11%	-309.01%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).