Firefly Aerospace Inc. (FLY)
NASDAQ: FLY · Real-Time Price · USD
19.81
-0.41 (-2.03%)
At close: Dec 5, 2025, 4:00 PM EST
20.07
+0.26 (1.31%)
After-hours: Dec 5, 2025, 7:29 PM EST
Firefly Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -395.83 | -265.81 | -156.27 |
| Depreciation & Amortization | 19.57 | 12.55 | 4.71 |
| Loss (Gain) From Sale of Assets | -0.08 | 1.74 | -0 |
| Stock-Based Compensation | 5.74 | 1.84 | 1.61 |
| Other Operating Activities | 141.9 | 46.41 | 23.12 |
| Change in Accounts Receivable | 0.63 | 1.7 | -1.04 |
| Change in Accounts Payable | -7.25 | 6.99 | 10.77 |
| Change in Unearned Revenue | 40.27 | 30.82 | 53.24 |
| Change in Other Net Operating Assets | 17.13 | 6.12 | -29.57 |
| Operating Cash Flow | -177.92 | -157.65 | -93.43 |
| Capital Expenditures | -23.41 | -32.7 | -77.25 |
| Cash Acquisitions | - | - | 7.25 |
| Investing Cash Flow | -23.41 | -32.7 | -69.99 |
| Long-Term Debt Issued | - | 48.99 | 122.86 |
| Long-Term Debt Repaid | - | -3.8 | -2.72 |
| Net Debt Issued (Repaid) | -179.77 | 45.19 | 120.14 |
| Issuance of Common Stock | 946.59 | 0.83 | 0.87 |
| Other Financing Activities | -6.29 | -2.3 | -30.1 |
| Financing Cash Flow | 1,158 | 232.76 | 240.73 |
| Net Cash Flow | 956.57 | 42.41 | 77.3 |
| Free Cash Flow | -201.34 | -190.35 | -170.68 |
| Free Cash Flow Margin | -181.03% | -313.11% | -309.01% |
| Free Cash Flow Per Share | -6.00 | -14.85 | -14.25 |
| Cash Interest Paid | 18.74 | 21.13 | 12.58 |
| Levered Free Cash Flow | - | -134.73 | - |
| Unlevered Free Cash Flow | - | -100.33 | - |
| Change in Working Capital | 50.79 | 45.63 | 33.4 |
Source: S&P Capital IQ. Standard template.
Financial Sources.