FLY
Firefly Aerospace Inc.
22.80$
+8.8%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Firefly Aerospace Inc. (FLY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -82 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -61 | -20 | -37 | -40 | -57 | -28 | -53 | -67 | -63 | -82 | -264 | |
| 1.5 | 1.5 | 3.5 | 6.0 | 4.0 | 3.9 | 5.6 | 9.6 | 16 | 14 | 45 | |
| 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.8 | 4.0 | 13 | 13 | 17 | 46 | |
| -10 | 27 | -3.7 | 32 | -2.4 | 24 | -2.8 | -15 | 2.3 | -19 | -34 | |
| 4.5 | 17 | 8.2 | 2.7 | 2.7 | 9.2 | 8.9 | 12 | 16 | 25 | 62 | |
| -4.5 | -17 | – | – | -2.7 | -9.2 | -8.9 | -381 | -141 | 22 | -510 | |
| – | – | – | – | – | – | 5.0 | 0.0 | – | – | – | |
| – | – | 48 | -26 | -2.1 | -1.9 | -150 | 258 | -262 | -0.7 | -154 | |
| 22 | 22 | 48 | 141 | 114 | 67 | 836 | 245 | -263 | 194 | 1,012 | |
| -43 | -16 | 3.1 | 98 | 55 | 29 | 790 | -203 | -467 | 134 | 254 | |
| -65 | -38 | -45 | -43 | -59 | -37 | -62 | -79 | -79 | -106 | -326 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.