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Firefly Aerospace Inc. (FLY)
NASDAQ: FLY · Real-Time Price · USD
21.12
-0.14 (-0.66%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Firefly Aerospace Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-370.41-333.96-265.81-156.27
Depreciation & Amortization
45.223.1612.554.71
Loss (Gain) From Sale of Assets
-0.01-0.011.74-0
Stock-Based Compensation
46.1917.841.841.61
Other Operating Activities
48.4284.3946.4123.12
Change in Accounts Receivable
-230.641.7-1.04
Change in Accounts Payable
7.75-17.216.9910.77
Change in Unearned Revenue
49.2452.9630.8253.24
Change in Other Net Operating Assets
-67.78-32.736.12-29.57
Operating Cash Flow
-264.42-204.92-157.65-93.43
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-62.08-32.83-32.7-77.25
Sale of Property, Plant & Equipment
0.280.28--
Cash Acquisitions
-281.12-277.42-7.25
Investment in Securities
-166.59-91.6--
Investing Cash Flow
-509.5-401.56-32.7-69.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-26048.99122.86
Long-Term Debt Repaid
--155.72-3.8-2.72
Net Debt Issued (Repaid)
-154.39104.2845.19120.14
Issuance of Common Stock
1,142946.520.830.87
Preferred Dividends Paid
-4.99-4.99--
Dividends Paid
-4.99-4.99--
Other Financing Activities
-18.03-15.92-2.3-30.1
Financing Cash Flow
1,0121,262232.76240.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
238.27655.4142.4177.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-326.49-237.75-190.35-170.68
Free Cash Flow Growth
----
Free Cash Flow Margin
-113.76%-148.73%-313.11%-309.01%
Free Cash Flow Per Share
-2.29-3.44-14.85-14.25
Levered Free Cash Flow
-166.67-146.13-136.35-
Unlevered Free Cash Flow
-153.72-110.39-100.33-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
10.9316.4921.1312.58
Change in Working Capital
-33.793.6745.6333.4
SEC Filings: 10-K · 10-Q