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FLY US​

Firefly Aerospace Inc.(FLY US)

$18.23+0.714.05%Ext:$18.34+0.110.60%(Market Closed · 23:55:19 UTC)

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Net Income-135.5-231.1-298.3-334.9
Depreciation & Amortization4.712.523.235.1
Stock Based Compensation1.61.817.829.9
Change in Working Capital33.445.63.78.4
Other Non-Cash Items2.313.585.987.8
Net Cash from Operating Activities-93.4-157.7-204.9-210.9
-Investments in Property, Plant & Equipment-77.2-32.7-32.8-46.5
-Acquisitions Net7.3--277.4-277.4
-Purchases of Investments---100.0-225.0
Sales/Maturities of Investments--8.48.4
Other Investing Activities--0.30.3
Net Cash from Investing Activities-70.0-32.7-401.6-540.2
Net Debt Issuance120.145.299.9-159.9
Net Stock Issuance149.8189.01,166.31,050.9
-Net Dividends Paid---5.0-5.0
Other Financing Activities-29.2-1.50.6-0.9
Net Cash from Financing Activities240.7232.81,261.9885.1
Effect of Forex Changes---15.4
Net Change in Cash77.342.4655.4149.3
Cash at End of Period95.1137.6793.02,336.7
Operating Cash Flow-93.4-157.7-204.9-210.9
-Capital Expenditure-77.2-32.7-32.8-46.5
Free Cash Flow-170.7-190.3-237.8-257.4