Firefly Aerospace Inc (FLY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -231,133 | -147,014 | -106,224 | -52,771 | -135,457 |
| Depreciation Amortization | 12,545 | 6,510 | 3,037 | 1,496 | 4,707 |
| Accounts receivable | 1,700 | -3,055 | -3,660 | -2,953 | N/A |
| Accounts payable and accrued liabilities | 6,992 | 9,644 | 4,021 | -6,137 | N/A |
| Other Working Capital | 45,627 | 13,475 | 17,212 | -10,140 | 33,403 |
| Other Operating Activity | 6,619 | 3,047 | 4,799 | 9,922 | 3,913 |
| Operating Cash Flow | $-157,650 | $-117,393 | $-80,815 | $-60,583 | $-93,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,697 | -30,041 | -21,834 | -4,503 | -77,248 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 7,254 |
| Investing Cash Flow | $-32,697 | $-30,041 | $-21,834 | $-4,503 | $-69,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,990 | 73,990 | 24,599 | N/A | N/A |
| Debt Repayment | -3,803 | -2,776 | -1,406 | -437 | N/A |
| Common Stock Issued | 585 | 407 | 315 | 141 | N/A |
| Other Financing Activity | 186,987 | 20,091 | 20,308 | 22,173 | 240,731 |
| Financing Cash Flow | $232,759 | $91,712 | $43,816 | $21,877 | $240,731 |
| Beginning Cash Position | 95,146 | 95,146 | 95,146 | 95,146 | 17,843 |
| End Cash Position | 137,558 | 39,424 | 36,313 | 51,937 | 95,146 |
| Net Cash Flow | $42,412 | $-55,722 | $-58,833 | $-43,209 | $77,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157,650 | -117,393 | -80,815 | -60,583 | -93,434 |
| Capital Expenditure | -32,697 | -30,041 | -21,834 | -4,503 | N/A |
| Free Cash Flow | -190,347 | -147,434 | -102,649 | -65,086 | -93,434 |