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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2021
    Period Ending Mar 31, 2021
    Net Income
    		 -108.89M
    Depreciation & Amortization
    		 127.9M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -15.97M
    Other Non-Cash Items
    		 151.17M
    Deferred Income Tax
    		 -9.85M
    Change in Working Capital
    		 -73.07M
    Operating Cash Flow
    		 87.26M
    Capital Expenditures
    		 -60.33M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 26.7M
    Investing Cash Flow
    		 -33.63M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -12K
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -294.22M
    Financial Cash Flow
    		 -294.22M
    Net Cash Flow
    		 -240.51M
    Free Cash Flow
    		 26.93M

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