US Stock MarketDetailed Quotes

Firefly Aerospace (FLY)

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33.540
+0.095+0.28%

Trading Jun 10 10:16 ET

5.51BMarket Cap-14.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Firefly Aerospace (FLY) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.63%-62.55M

-29.99%-204.92M

-67.07%-67.26M

-45.12%-53.03M

-38.63%-28.1M

6.68%-56.54M

-68.73%-157.65M

-40.26M

-36.54M

-20.27M

Net income from continuing operations

-60.88%-96.68M

-29.08%-298.34M

51.19%-41.06M

-227.07%-133.41M

-19.32%-63.78M

-13.88%-60.09M

-70.63%-231.13M

---84.12M

---40.79M

---53.45M

Operating gains losses

302.18%3.68M

1,573.64%80.69M

20.29%3.03M

3,037.98%72.55M

--4.19M

--916K

3,202.05%4.82M

--2.52M

--2.31M

----

Depreciation and amortization

298.75%15.93M

84.58%23.16M

59.35%9.62M

60.66%5.64M

159.57%3.9M

167.11%4M

166.52%12.55M

--6.04M

--3.51M

--1.5M

Deferred tax

----

---37.19M

----

--0

----

Other non cash items

-149.76%-306K

-37.38%5.26M

-74.50%666K

-40.36%993K

-24.36%2.99M

249.43%615K

289.88%8.4M

--2.61M

--1.67M

--3.95M

Change In working capital

196.04%2.31M

-91.97%3.67M

-146.56%-14.97M

24.65%-2.82M

-12.79%23.85M

76.31%-2.4M

36.60%45.63M

--32.15M

---3.74M

--27.35M

-Change in receivables

109.56%1.33M

-62.12%644K

0.25%4.77M

-15.54%511K

1,410.61%9.27M

-370.71%-13.9M

263.30%1.7M

--4.76M

--605K

---707K

-Change in prepaid assets

-98.31%704K

161.73%21.33M

23.78%-13.22M

-347.88%-4.23M

43.57%-2.88M

473.50%41.66M

12.56%-34.55M

---17.35M

---944K

---5.11M

-Change in payables and accrued expense

243.50%11.13M

-905.61%-39.78M

-2,541.30%-30.15M

-1,933.64%-8.89M

-123.33%-3.98M

125.04%3.24M

-66.40%4.94M

--1.24M

---437K

--17.07M

-Change in other current assets

-60.88%-3.77M

-82.57%1.81M

-47.13%1.26M

15,320.00%3.81M

-112.22%-908K

-481.76%-2.34M

69.30%10.41M

--2.39M

---25K

--7.43M

-Change in other current liabilities

128.89%2.86M

-203.03%-33.3M

-189.40%-14.84M

-1,676.45%-5.21M

-22.98%-3.37M

-152.70%-9.88M

25,748.41%32.32M

--16.6M

---293K

---2.74M

-Change in other working capital

53.08%-9.94M

71.84%52.96M

51.72%37.21M

523.31%11.19M

125.72%25.73M

-759.03%-21.18M

-42.12%30.82M

--24.53M

---2.64M

--11.4M

Cash from discontinued investing activities

Operating cash flow

-10.63%-62.55M

-29.99%-204.92M

-67.07%-67.26M

-45.02%-53.05M

-38.80%-28.08M

6.68%-56.54M

-68.73%-157.65M

---40.26M

---36.58M

---20.23M

Investing cash flow

Cash flow from continuing investing activities

-5,225.43%-141.34M

-1,128.12%-401.56M

-14,237.39%-380.8M

-8.69%-8.92M

47.01%-9.18M

41.06%-2.65M

53.29%-32.7M

-2.66M

-8.21M

-17.33M

Net PPE purchase and sale

-515.86%-16.35M

0.46%-32.55M

-343.86%-11.79M

-8.69%-8.92M

47.01%-9.18M

41.06%-2.65M

57.67%-32.7M

---2.66M

---8.21M

---17.33M

Net business purchase and sale

----

---277.42M

----

--0

----

Net investment purchase and sale

---124.99M

---91.6M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-5,225.43%-141.34M

-1,128.12%-401.56M

-14,237.39%-380.8M

-8.69%-8.92M

47.01%-9.18M

41.06%-2.65M

53.29%-32.7M

---2.66M

---8.21M

---17.33M

Financing cash flow

Cash flow from continuing financing activities

-330.81%-262.91M

442.14%1.26B

73.73%245.04M

1,646.31%836.41M

203.27%66.53M

420.67%113.91M

-3.31%232.76M

141.05M

47.9M

21.94M

Net issuance payments of debt

-12,115.10%-262.01M

130.78%104.28M

1,091.37%258.02M

-411.66%-149.66M

-108.18%-1.93M

-390.85%-2.15M

-62.39%45.19M

---26.03M

--48.02M

--23.63M

Net common stock issuance

----

--943.71M

---25K

----

--0

----

Net preferred stock issuance

--0

22.72%232M

-102.10%-3.51M

--51.39M

71,579.17%68.81M

421.97%115.3M

26.17%189.04M

--166.86M

--0

--96K

Cash dividends paid

----

---4.99M

--0

----

--0

----

Proceeds from stock option exercised by employees

16.20%452K

276.75%2.2M

-119.10%-34K

1,685.87%1.64M

18.39%206K

175.89%389K

4.65%585K

--178K

--92K

--174K

Net other financing activities

-474.09%-1.34M

-645.57%-15.31M

-23,073.17%-9.42M

-2,528.11%-5.7M

71.90%-551K

332.53%359K

93.11%-2.05M

--41K

---217K

---1.96M

Cash from discontinued financing activities

Financing cash flow

-330.81%-262.91M

442.14%1.26B

73.73%245.04M

1,646.31%836.41M

203.27%66.53M

420.67%113.91M

-3.31%232.76M

--141.05M

--47.9M

--21.94M

Net cash flow

Beginning cash position

476.46%792.97M

44.58%137.56M

2,426.36%995.99M

510.09%221.54M

270.21%192.27M

44.58%137.56M

433.24%95.15M

--39.42M

--36.31M

--51.94M

Current changes in cash

-953.11%-466.79M

1,445.34%655.41M

-306.89%-203.03M

24,793.86%774.45M

287.33%29.27M

226.63%54.72M

-45.14%42.41M

--98.13M

--3.11M

---15.62M

End cash Position

69.64%326.18M

476.46%792.97M

2,426.36%995.99M

510.09%221.54M

270.21%192.27M

44.58%137.56M

--137.56M

--39.42M

--36.31M

Free cash flow

-33.28%-78.89M

-24.90%-237.75M

-84.86%-79.33M

-38.36%-61.97M

0.79%-37.27M

9.06%-59.19M

-11.52%-190.35M

---42.91M

---44.79M

---37.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.63%-62.55M	-29.99%-204.92M	-67.07%-67.26M	-45.12%-53.03M	-38.63%-28.1M	6.68%-56.54M	-68.73%-157.65M	-40.26M	-36.54M	-20.27M
Net income from continuing operations	-60.88%-96.68M	-29.08%-298.34M	51.19%-41.06M	-227.07%-133.41M	-19.32%-63.78M	-13.88%-60.09M	-70.63%-231.13M	---84.12M	---40.79M	---53.45M
Operating gains losses	302.18%3.68M	1,573.64%80.69M	20.29%3.03M	3,037.98%72.55M	--4.19M	--916K	3,202.05%4.82M	--2.52M	--2.31M	----
Depreciation and amortization	298.75%15.93M	84.58%23.16M	59.35%9.62M	60.66%5.64M	159.57%3.9M	167.11%4M	166.52%12.55M	--6.04M	--3.51M	--1.5M
Deferred tax	----	---37.19M	----	----	----	----	--0	----	----	----
Other non cash items	-149.76%-306K	-37.38%5.26M	-74.50%666K	-40.36%993K	-24.36%2.99M	249.43%615K	289.88%8.4M	--2.61M	--1.67M	--3.95M
Change In working capital	196.04%2.31M	-91.97%3.67M	-146.56%-14.97M	24.65%-2.82M	-12.79%23.85M	76.31%-2.4M	36.60%45.63M	--32.15M	---3.74M	--27.35M
-Change in receivables	109.56%1.33M	-62.12%644K	0.25%4.77M	-15.54%511K	1,410.61%9.27M	-370.71%-13.9M	263.30%1.7M	--4.76M	--605K	---707K
-Change in prepaid assets	-98.31%704K	161.73%21.33M	23.78%-13.22M	-347.88%-4.23M	43.57%-2.88M	473.50%41.66M	12.56%-34.55M	---17.35M	---944K	---5.11M
-Change in payables and accrued expense	243.50%11.13M	-905.61%-39.78M	-2,541.30%-30.15M	-1,933.64%-8.89M	-123.33%-3.98M	125.04%3.24M	-66.40%4.94M	--1.24M	---437K	--17.07M
-Change in other current assets	-60.88%-3.77M	-82.57%1.81M	-47.13%1.26M	15,320.00%3.81M	-112.22%-908K	-481.76%-2.34M	69.30%10.41M	--2.39M	---25K	--7.43M
-Change in other current liabilities	128.89%2.86M	-203.03%-33.3M	-189.40%-14.84M	-1,676.45%-5.21M	-22.98%-3.37M	-152.70%-9.88M	25,748.41%32.32M	--16.6M	---293K	---2.74M
-Change in other working capital	53.08%-9.94M	71.84%52.96M	51.72%37.21M	523.31%11.19M	125.72%25.73M	-759.03%-21.18M	-42.12%30.82M	--24.53M	---2.64M	--11.4M
Cash from discontinued investing activities
Operating cash flow	-10.63%-62.55M	-29.99%-204.92M	-67.07%-67.26M	-45.02%-53.05M	-38.80%-28.08M	6.68%-56.54M	-68.73%-157.65M	---40.26M	---36.58M	---20.23M
Investing cash flow
Cash flow from continuing investing activities	-5,225.43%-141.34M	-1,128.12%-401.56M	-14,237.39%-380.8M	-8.69%-8.92M	47.01%-9.18M	41.06%-2.65M	53.29%-32.7M	-2.66M	-8.21M	-17.33M
Net PPE purchase and sale	-515.86%-16.35M	0.46%-32.55M	-343.86%-11.79M	-8.69%-8.92M	47.01%-9.18M	41.06%-2.65M	57.67%-32.7M	---2.66M	---8.21M	---17.33M
Net business purchase and sale	----	---277.42M	----	----	----	----	--0	----	----	----
Net investment purchase and sale	---124.99M	---91.6M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-5,225.43%-141.34M	-1,128.12%-401.56M	-14,237.39%-380.8M	-8.69%-8.92M	47.01%-9.18M	41.06%-2.65M	53.29%-32.7M	---2.66M	---8.21M	---17.33M
Financing cash flow
Cash flow from continuing financing activities	-330.81%-262.91M	442.14%1.26B	73.73%245.04M	1,646.31%836.41M	203.27%66.53M	420.67%113.91M	-3.31%232.76M	141.05M	47.9M	21.94M
Net issuance payments of debt	-12,115.10%-262.01M	130.78%104.28M	1,091.37%258.02M	-411.66%-149.66M	-108.18%-1.93M	-390.85%-2.15M	-62.39%45.19M	---26.03M	--48.02M	--23.63M
Net common stock issuance	----	--943.71M	---25K	----	----	----	--0	--0	----	----
Net preferred stock issuance	--0	22.72%232M	-102.10%-3.51M	--51.39M	71,579.17%68.81M	421.97%115.3M	26.17%189.04M	--166.86M	--0	--96K
Cash dividends paid	----	---4.99M	--0	----	----	----	--0	--0	----	----
Proceeds from stock option exercised by employees	16.20%452K	276.75%2.2M	-119.10%-34K	1,685.87%1.64M	18.39%206K	175.89%389K	4.65%585K	--178K	--92K	--174K
Net other financing activities	-474.09%-1.34M	-645.57%-15.31M	-23,073.17%-9.42M	-2,528.11%-5.7M	71.90%-551K	332.53%359K	93.11%-2.05M	--41K	---217K	---1.96M
Cash from discontinued financing activities
Financing cash flow	-330.81%-262.91M	442.14%1.26B	73.73%245.04M	1,646.31%836.41M	203.27%66.53M	420.67%113.91M	-3.31%232.76M	--141.05M	--47.9M	--21.94M
Net cash flow
Beginning cash position	476.46%792.97M	44.58%137.56M	2,426.36%995.99M	510.09%221.54M	270.21%192.27M	44.58%137.56M	433.24%95.15M	--39.42M	--36.31M	--51.94M
Current changes in cash	-953.11%-466.79M	1,445.34%655.41M	-306.89%-203.03M	24,793.86%774.45M	287.33%29.27M	226.63%54.72M	-45.14%42.41M	--98.13M	--3.11M	---15.62M
End cash Position	69.64%326.18M	476.46%792.97M	476.46%792.97M	2,426.36%995.99M	510.09%221.54M	270.21%192.27M	44.58%137.56M	--137.56M	--39.42M	--36.31M
Free cash flow	-33.28%-78.89M	-24.90%-237.75M	-84.86%-79.33M	-38.36%-61.97M	0.79%-37.27M	9.06%-59.19M	-11.52%-190.35M	---42.91M	---44.79M	---37.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

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