FLY NASDAQ
Firefly Aerospace Inc.
1W: +1.1%
1M: +3.4%
3M: +114.5%
YTD: +80.4%
$49.50
+6.64 (+15.49%)
Weekly Expected Move ±15.7%
$28
$34
$40
$47
$53
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$205M
-30.0% ▼
Capital Expenditures
$33M
-0.4% ▼
Free Cash Flow
-$238M
-24.9% ▼
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$655M
+1445.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$135M | -$231M | -$298M |
| Depreciation & Amort. | $5M | $13M | $23M |
| Stock-Based Comp. | $2M | $2M | $18M |
| Change in Working Capital | $33M | $46M | $4M |
| Other Non-Cash Items | $2M | $13M | $86M |
| Operating Cash Flow | -$93M | -$158M | -$205M |
| — Investing Activities — | |||
| Capital Expenditures | -$77M | -$33M | -$33M |
| Acquisitions (Net) | $7M | $0 | -$277M |
| Investment Purchases | $0 | $0 | -$100M |
| Investment Sales | $0 | $0 | $8M |
| Other Investing | $0 | $0 | $280K |
| Investing Cash Flow | -$70M | -$33M | -$402M |
| — Financing Activities — | |||
| Net Debt Issuance | $120M | $45M | $100M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5M |
| Other Financing | -$29M | -$1M | $601K |
| Financing Cash Flow | $241M | $233M | $1.3B |
| Net Change in Cash | $77M | $42M | $655M |
| Cash End of Period | $95M | $138M | $793M |
| Free Cash Flow | -$171M | -$190M | -$238M |