Firefly Aerospace Inc
NASDAQ:FLY
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| 52 Week Range |
16.78
60.35
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Firefly Aerospace Inc
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(302)
|
(436)
|
|
| Depreciation & Amortization |
19
|
25
|
|
| Stock-Based Compensation |
3
|
7
|
|
| Other Non-Cash Items |
24
|
102
|
|
| Cash Interest Paid |
28
|
31
|
|
| Change in Working Capital |
77
|
74
|
|
| Cash from Operating Activities |
(182)
N/A
|
(235)
-29%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(40)
|
(49)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(49)
-22%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
352
|
1 349
|
|
| Net Issuance of Debt |
42
|
(108)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
|
| Other |
(2)
|
(8)
|
|
| Cash from Financing Activities |
391
N/A
|
1 228
+214%
|
|
| Change in Cash | |||
| Net Change in Cash |
170
N/A
|
944
+457%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(222)
N/A
|
(284)
-28%
|
|
