Firefly Aerospace Quarterly Cash Flow Statement
NASDAQ: FLYIndustrialsMilitary/Government/TechnicalUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Firefly Aerospace free cash flow
In the quarter ended Jun 30, 2026, Firefly Aerospace generated -$81.6 million of operating cash flow and spent $24.7 million on capital expenditures. That left free cash flow of -$106.3 million, a free-cash-flow margin of -90.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Firefly Aerospace cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -92.32M | -96.68M | -41.06M | -133.41M | -63.78M | -60.09M | -84.12M | -40.79M | -53.45M | -52.77M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 13.95M | 15.93M | 9.62M | 5.62M | 3.92M | 4.00M | 6.04M | 3.47M | 1.50M | — |
| Stock-Based Compensation | 17.03M | 12.51M | 12.65M | 4.00M | 760.00K | 431.00K | 545.00K | 462.00K | — | — |
| Change in Working Capital | 553.00K | -5.19M | 15.94M | 12.36M | 29.51M | -48.36M | 42.52M | 4.75M | — | — |
| Operating Cash Flow | -81.56M | -62.55M | -67.26M | -53.05M | -28.08M | -56.54M | -40.26M | -36.58M | — | — |
| Capital Expenditures | -24.74M | -16.34M | -12.07M | -8.92M | -9.18M | -2.65M | -2.66M | -8.21M | — | — |
| Investing Cash Flow | 21.56M | -141.34M | -380.80M | -8.92M | -9.18M | -2.65M | -2.66M | -8.21M | — | — |
| Financing Cash Flow | 193.65M | -262.90M | 245.03M | 836.41M | 66.53M | 113.91M | 141.05M | 47.90M | — | — |
| Net Change in Cash | 133.64M | -466.79M | -203.03M | 774.45M | 29.27M | 54.72M | 98.13M | 3.11M | — | — |
| Free Cash Flow | -106.31M | -78.89M | -79.33M | -61.97M | -37.27M | -59.19M | -42.91M | -44.78M | — | — |
This table shows 10 quarterly periods of Firefly Aerospace's cash flow statement, from Q2 2026 back to Q1 2024, 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?