Firefly Aerospace Cash Flow Statement
NASDAQ: FLYIndustrialsMilitary/Government/TechnicalUSD
20.00-0.67 (-3.24%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Firefly Aerospace free cash flow
In fiscal 2025, Firefly Aerospace generated -$204.9 million of operating cash flow and spent $32.8 million on capital expenditures. That left free cash flow of -$237.8 million, a free-cash-flow margin of -148.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Firefly Aerospace cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -298.34M | -231.13M | -135.46M |
| Net Income growth (YoY) | — | — | — |
| Depreciation & Amortization | 23.16M | 12.54M | 4.71M |
| Stock-Based Compensation | 17.84M | 1.84M | 1.61M |
| Change in Working Capital | 9.46M | 81.51M | 66.86M |
| Operating Cash Flow | -204.92M | -157.65M | -93.43M |
| Capital Expenditures | -32.83M | -32.70M | -77.25M |
| Investing Cash Flow | -401.56M | -32.70M | -69.99M |
| Financing Cash Flow | 1.26B | 232.76M | 240.73M |
| Net Change in Cash | 655.41M | 42.41M | 77.30M |
| Free Cash Flow | -237.75M | -190.35M | -170.68M |
This table shows 3 annual periods of Firefly Aerospace's cash flow statement, from FY 2025 back to FY 2023, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLY's reporting calendar. What is a cash flow statement?