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    Firefly Aerospace Inc.

    NASDAQ: FLY · Real-Time Price · USD
    46.27
    1.00 (2.21%)
    At close: Aug 21, 2025, 3:59 PM
    46.20
    -0.15%
    After-hours: Aug 21, 2025, 07:54 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
    		 -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

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