Firefly Aerospace Inc (FLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188,995 | -96,676 | -298,340 | -257,283 | -123,871 |
| Depreciation Amortization | 29,888 | 15,934 | 23,156 | 13,539 | 7,916 |
| Income taxes - deferred | N/A | N/A | -37,192 | N/A | N/A |
| Accounts receivable | -11,838 | 1,329 | 644 | -4,123 | -4,634 |
| Accounts payable and accrued liabilities | 21,965 | 6,847 | -17,205 | -4,596 | -2,989 |
| Other Working Capital | -16,004 | 2,307 | 3,665 | 18,636 | 21,452 |
| Other Operating Activity | 20,874 | 7,714 | 120,348 | 96,162 | 17,507 |
| Operating Cash Flow | $-144,110 | $-62,545 | $-204,924 | $-137,665 | $-84,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,992 | 8 | 8,405 | N/A | N/A |
| PPE Investments | -41,089 | -16,345 | -32,546 | -20,757 | -11,837 |
| Net Acquisitions | -3,699 | N/A | -277,417 | N/A | N/A |
| Other Investing Activity | 0 | -125,000 | -100,000 | 0 | 0 |
| Investing Cash Flow | $-119,780 | $-141,337 | $-401,558 | $-20,757 | $-11,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -260,000 | N/A | 260,000 | N/A | N/A |
| Debt Issued | 1,730 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,477 | -2,014 | -155,717 | -153,740 | -4,078 |
| Common Stock Issued | 196,153 | 452 | 945,915 | 945,974 | 595 |
| Dividend Paid | N/A | N/A | -4,990 | -4,990 | N/A |
| Other Financing Activity | -2,665 | -261,343 | 216,682 | 229,611 | 183,924 |
| Financing Cash Flow | $-69,259 | $-262,905 | $1,261,890 | $1,016,855 | $180,441 |
| Beginning Cash Position | 792,966 | 792,966 | 137,558 | 137,558 | 137,558 |
| End Cash Position | 459,817 | 326,179 | 792,966 | 995,991 | 221,543 |
| Net Cash Flow | $-333,149 | $-466,787 | $655,408 | $858,433 | $83,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,110 | -62,545 | -204,924 | -137,665 | -84,619 |
| Capital Expenditure | -41,089 | -16,345 | -32,826 | -20,757 | -11,837 |
| Free Cash Flow | -185,199 | -78,890 | -237,750 | -158,422 | -96,456 |