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Firefly Aerospace Inc (FLY)

Firefly Aerospace Inc (FLY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Firefly Aerospace is a space and defense technology company which enables government and commercial customers to launch, land and operate in space. Firefly Aerospace is based in CEDAR PARK, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 80,880 57,670 30,780 15,550 55,860
Sales Growth +40.25% +87.36% +97.94% -72.16% +518.60%
Net Income -96,680 -41,060 -133,410 -63,780 -60,090
Net Income Growth -135.46% +69.22% -109.17% -6.14% +28.57%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,491,990 1,824,930 1,256,190 466,790 439,170
Total Assets Growth -18.24% +45.28% +169.11% +6.29% +7.82%
Total Liabilities 387,110 635,000 307,370 1,384,790 1,277,890
Total Liabilities Growth -39.04% +106.59% -77.80% +8.37% +8.76%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -62,550 -204,920 -137,670 -84,620 -56,540
Operating Cash Flow Growth +69.48% -48.85% -62.69% -49.66% +64.14%
Net Cash Flow -466,790 655,410 858,430 83,990 54,720
Change in Net Cash Flow -171.22% -23.65% +922.06% +53.49% +29.03%
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