F
Firefly Aerospace Inc
NASDAQ:FLY
Firefly Aerospace Inc
NASDAQ:FLY
Price:
23.48
USD
1.12%
Market Cap:
$3.7B
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Cash Flow Statement
Cash Flow Statement
Firefly Aerospace Inc
Firefly Aerospace Inc
Currency: USD
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(302)
|
(436)
|
(298)
|
|
| Depreciation & Amortization |
19
|
25
|
23
|
|
| Change in Deffered Taxes |
0
|
0
|
(37)
|
|
| Stock-Based Compensation |
3
|
7
|
0
|
|
| Other Non-Cash Items |
24
|
102
|
104
|
|
| Cash Interest Paid |
28
|
31
|
16
|
|
| Change in Working Capital |
77
|
74
|
4
|
|
| Cash from Operating Activities |
(182)
N/A
|
(235)
-29%
|
(205)
+13%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(40)
|
(49)
|
(33)
|
|
| Other Items |
0
|
0
|
(369)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(49)
-22%
|
(402)
-720%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
352
|
1 349
|
1 178
|
|
| Net Issuance of Debt |
42
|
(108)
|
104
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(5)
|
|
| Other |
(2)
|
(8)
|
(15)
|
|
| Cash from Financing Activities |
391
N/A
|
1 228
+214%
|
1 262
+3%
|
|
| Change in Cash | ||||
| Net Change in Cash |
170
N/A
|
944
+457%
|
655
-31%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(222)
N/A
|
(284)
-28%
|
(238)
+16%
|
|
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