FLY
Firefly Aerospace Inc.
23.30$
+2.1%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -728.4% | -96.0% | -163.5% | -445.6% | -101.2% | -180.6% | -172.4% | -116.6% | -77.3% | -69.3% | -92.1% | |
| 18.0% | 7.1% | 15.7% | 66.8% | 7.2% | 25.1% | 18.3% | 16.7% | 19.7% | 11.9% | 15.7% | |
| 4.9% | 2.0% | 2.1% | 6.0% | 0.8% | 4.9% | 13.0% | 21.9% | 15.5% | 14.5% | 16.1% | |
| -121.9% | 129.8% | -16.7% | 355.9% | -4.3% | 153.4% | -9.1% | -26.0% | 2.9% | -15.9% | -11.9% | |
| 54.1% | 82.3% | 36.7% | 29.4% | 4.8% | 59.1% | 29.0% | 20.9% | 20.2% | 21.0% | 21.6% | |
| -54.1% | -82.3% | – | – | -4.8% | -59.1% | -29.0% | -660.3% | -174.8% | 18.3% | -177.5% | |
| – | – | – | – | – | – | 16.2% | 0.0% | – | – | – | |
| – | – | 214.7% | -288.1% | -3.8% | -12.4% | -486.3% | 447.4% | -324.0% | -0.6% | -53.8% | |
| 263.0% | 104.1% | 214.1% | 1,561.3% | 203.9% | 427.9% | 2,717.6% | 424.9% | -325.1% | 164.5% | 352.7% | |
| -519.5% | -74.1% | 13.9% | 1,086.3% | 98.0% | 188.2% | 2,566.4% | -352.0% | -577.1% | 113.6% | 88.4% | |
| -782.6% | -178.3% | -200.2% | -475.0% | -106.0% | -239.7% | -201.3% | -137.5% | -97.5% | -90.3% | -113.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.