Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -257,283 | -123,871 | -60,093 | -231,133 | -147,014 |
| Depreciation Amortization | 13,539 | 7,916 | 3,996 | 12,545 | 6,510 |
| Accounts receivable | -4,123 | -4,634 | -13,900 | N/A | -3,055 |
| Accounts payable and accrued liabilities | -4,596 | -2,989 | -2,414 | N/A | 9,644 |
| Other Working Capital | 18,636 | 21,452 | -2,402 | 45,627 | 13,475 |
| Other Operating Activity | 96,162 | 17,507 | 18,276 | 15,311 | 3,047 |
| Operating Cash Flow | $-137,665 | $-84,619 | $-56,537 | $-157,650 | $-117,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,757 | -11,837 | -2,654 | -32,697 | -30,041 |
| Investing Cash Flow | $-20,757 | $-11,837 | $-2,654 | $-32,697 | $-30,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 468 | N/A | 73,990 |
| Debt Repayment | -153,740 | -4,078 | -2,613 | N/A | -2,776 |
| Common Stock Issued | 945,974 | 595 | 389 | N/A | 407 |
| Dividend Paid | -4,990 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 229,611 | 183,924 | 115,663 | 232,759 | 20,091 |
| Financing Cash Flow | $1,016,855 | $180,441 | $113,907 | $232,759 | $91,712 |
| Beginning Cash Position | 137,558 | 137,558 | 137,558 | 95,146 | 95,146 |
| End Cash Position | 995,991 | 221,543 | 192,274 | 137,558 | 39,424 |
| Net Cash Flow | $858,433 | $83,985 | $54,716 | $42,412 | $-55,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,665 | -84,619 | -56,537 | -157,650 | -117,393 |
| Capital Expenditure | -20,757 | -11,837 | -2,654 | N/A | -30,041 |
| Free Cash Flow | -158,422 | -96,456 | -59,191 | -157,650 | -147,434 |