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 (2025), "Operating Cash Flow" came in at -205 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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| -93 | -158 | -205 | |
| 4.7 | 13 | 23 | |
| 1.6 | 1.8 | 18 | |
| 33 | 46 | 3.7 | |
| 77 | 33 | 33 | |
| -70 | -33 | -402 | |
| 0.0 | 0.0 | 5.0 | |
| 120 | 45 | 104 | |
| 241 | 233 | 1,262 | |
| 77 | 42 | 655 | |
| -171 | -190 | -238 |
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.