FLY
Firefly Aerospace Inc.
23.10$
+5.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.42 | -0.14 | – | -0.28 | -0.39 | -0.20 | -0.36 | -0.43 | -0.39 | -0.50 | -1.63 | |
| 0.01 | 0.01 | – | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.10 | 0.09 | 0.28 | |
| 0.00 | 0.00 | – | 0.00 | 0.00 | 0.01 | 0.03 | 0.08 | 0.08 | 0.11 | 0.29 | |
| -0.07 | 0.19 | – | 0.22 | -0.02 | 0.17 | -0.02 | -0.10 | 0.01 | -0.12 | -0.21 | |
| 0.03 | 0.12 | – | 0.02 | 0.02 | 0.06 | 0.06 | 0.08 | 0.10 | 0.15 | 0.38 | |
| -0.03 | -0.12 | – | – | -0.02 | -0.06 | -0.06 | -2.45 | -0.89 | 0.13 | -3.15 | |
| – | – | – | – | – | – | 0.03 | 0.00 | – | – | – | |
| – | – | – | -0.18 | -0.01 | -0.01 | -1.01 | 1.66 | -1.64 | 0.00 | -0.95 | |
| 0.15 | 0.15 | – | 0.99 | 0.79 | 0.46 | 5.65 | 1.57 | -1.65 | 1.20 | 6.26 | |
| -0.30 | -0.11 | – | 0.69 | 0.38 | 0.20 | 5.33 | -1.30 | -2.92 | 0.83 | 1.57 | |
| -0.45 | -0.26 | – | -0.30 | -0.41 | -0.26 | -0.42 | -0.51 | -0.49 | -0.66 | -2.02 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.