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Firefly Aerospace Inc

FLY

24.650USD

+4.580+22.82%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

3.54BMarket Cap

LossP/E TTM

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Firefly Aerospace Inc

24.650

+4.580+22.82%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Firefly Aerospace Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---53.05M

---28.08M

6.68%-56.54M

---60.58M

Net income from continuing operations

---133.41M

---63.78M

-13.88%-60.09M

---52.77M

Operating gains losses

--5.62M

--3.92M

167.11%4.00M

--1.50M

Other non-cash items

--30.40M

--0.00

-100.00%0.00

--247.00K

Change in working capital

---2.82M

--23.85M

76.31%-2.40M

---10.14M

-Change in receivables

--511.00K

--9.27M

-370.71%-13.90M

---2.95M

-Change in prepaid expenses

---4.23M

---2.88M

473.50%41.66M

---11.15M

-Change in other current assets

--3.81M

---908.00K

-481.76%-2.34M

--614.00K

-Change in other current liabilities

--5.98M

--22.36M

-290.69%-31.06M

--16.29M

Cash from non-recurring investing activities

Cash from operating activities

---53.05M

---28.08M

6.68%-56.54M

---60.58M

Investing cash flow

Net cash from continuing investing activities

--8.92M

--9.18M

-41.06%2.65M

--4.50M

Capital expenditures

--8.92M

--9.18M

-41.06%2.65M

--4.50M

Net cash flow from disposal of fixed assets

--8.92M

--9.18M

-41.06%2.65M

--4.50M

Cash from non-current investing activities

Net cash flow from investing activities

---8.92M

---9.18M

41.06%-2.65M

---4.50M

Financing cash flow

Cash flow from continuous financing activities

--836.41M

--66.53M

418.19%114.35M

--22.07M

Net cash flow from debt Issuance/repayment

---149.66M

---1.93M

-589.07%-1.70M

---247.00K

Net cash flow from common stock issuance/repurchase

--943.74M

----

Net cash flow from preferred stock issuance/repurchase

--51.39M

--68.81M

421.97%115.30M

--22.09M

Cash dividend payments

--4.99M

----

Proceeds from stock option exercised by employees

--1.64M

--206.00K

175.89%389.00K

--141.00K

Net cash flow from other financing activities

---5.70M

---551.00K

332.53%359.00K

--83.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

--836.41M

--66.53M

418.19%114.35M

--22.07M

Net cash flow

Beginning cash balance

--221.54M

--192.27M

44.58%137.56M

--95.15M

Current period cash flow changes

--774.45M

--29.27M

226.63%54.72M

---43.21M

Ending cash balance

--995.99M

--221.54M

270.21%192.27M

--51.94M

Free cash flow

---61.97M

---37.27M

9.06%-59.19M

---65.09M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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