Firefly Aerospace FLY Cash Flow Statement (2024-2026)

NASDAQ FLY
$24.32 +0.69 (+2.92%)
As of: Aug 21, 2026 · 10:03 AM EDT
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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -53.45M-40.79M-84.12M-60.09M-63.78M-133.41M-41.06M-96.71M-92.32M
Depreciation and Depletion (Quarter) 1.50M3.50M6.00M4.00M3.90M4.60M4.60M8.70M6.00M
Share-based Compensation (Quarter) 0.42M0.17M0.55M0.43M0.76M4.00M-2.39M136.40M17.03M
Gains from Investment Securities (Quarter) 0.34M2.60M0.92M4.19M42.15M3.04M3.68M-0.62M
Cash from Operations (Quarter) -36.60M-40.25M-56.50M-28.10M-53.06M-67.23M-62.50M-81.56M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.50M3.47M6.04M4.00M3.92M5.62M9.62M15.93M13.95M
Change in Working Capital
Change in Receivables (Quarter) -0.60M-4.75M13.90M-9.27M-0.51M-4.77M-1.33M13.17M
Change in Account Payables (Quarter) 7.64M-2.64M-2.63M-0.72M-1.96M-12.15M6.60M14.25M
Change in Accured Expenses (Quarter) 16.82M5.65M-16.84M6.16M-17.54M1.52M-15.62M
Other Working Capital Changes (Quarter) -2.64M-10.81M-21.18M25.73M-3.56M51.96M-9.94M13.08M
Investing Activities
Capital Expenditures (Quarter) 8.21M2.66M1.58M-0.16M0.49M30.92M1.94M24.74M
Change in Acquisitions & Divestments (Quarter) 0.01M50.00M
Cash from Investing Activities (Quarter) -8.21M-2.66M-2.65M-9.18M-8.92M-380.80M-141.34M21.56M
Financing Activities
Other financing activities (Quarter) 0.09M0.19M0.39M0.21M1.64M-0.04M0.45M11.59M
Cash from Financing Activities (Quarter) 47.90M141.05M113.91M66.53M836.41M245.03M-262.90M193.65M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) -0.03M
Additional items
Change in Cash (Quarter) 3.11M98.13M54.72M29.27M774.45M-203.03M-466.79M133.64M
Free Cash Flow (Quarter) -44.81M-42.91M-58.08M-27.94M-53.56M-98.16M-64.44M-106.31M
Net Cash Flow (Quarter) 3.09M98.14M54.75M29.25M774.43M-203.00M-466.74M133.64M