Firefly Aerospace Inc.

NASDAQ: FLY · Real-Time Price · USD
47.29
-2.04 (-4.14%)
At close: Aug 15, 2025, 3:59 PM
47.45
0.34%
After-hours: Aug 15, 2025, 07:58 PM EDT

Firefly Aerospace Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2021
Period Ending Mar 31, 2021
Net Income
-3.39M
Depreciation & Amortization
29.97M
Stock-Based Compensation
n/a
Other Working Capital
-18.82M
Other Non-Cash Items
22.81M
Deferred Income Tax
-370K
Change in Working Capital
-20.89M
Operating Cash Flow
28.12M
Capital Expenditures
-1.6M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
297K
Investing Cash Flow
-1.31M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-37.02M
Financial Cash Flow
-37.02M
Net Cash Flow
-10.3M
Free Cash Flow
26.52M