Firefly Aerospace Inc.
FLY | NASDAQ
$22.82
+$1.85 (+8.82%)
At close: Sep 21, 2026, 4:00 PM ET
$23.12
+$0.30 (+1.31%)
After-hours:
Sep 21, 2026, 7:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | -298.34M | -231.13M | -135.46M |
Depreciation & Amortization | 23.16M | 12.55M | 4.71M |
Stock-Based Compensation | 17.84M | 1.84M | 1.61M |
Other Working Capital | 20.23M | 36.94M | 23.67M |
Other Non-Cash Items | 85.95M | 13.47M | 2.3M |
Deferred Income Tax | -37.19M | n/a | n/a |
Change in Working Capital | 3.67M | 45.63M | 33.4M |
Operating Cash Flow | -204.92M | -157.65M | -93.43M |
Capital Expenditures | -32.83M | -32.7M | -77.25M |
Cash Acquisitions | -277.42M | n/a | 7.25M |
Purchase of Investments | -100M | n/a | n/a |
Sales Maturities Of Investments | 8.41M | n/a | n/a |
Other Investing Acitivies | 280K | n/a | n/a |
Investing Cash Flow | -401.56M | -32.7M | -69.99M |
Debt Repayment | 99.95M | 45.19M | 120.14M |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | -4.99M | n/a | n/a |
Other Financial Acitivies | 601K | -1.47M | -29.24M |
Financial Cash Flow | 1.26B | 232.76M | 240.73M |
Net Cash Flow | 655.41M | 42.41M | 77.3M |
Free Cash Flow | -237.75M | -190.35M | -170.68M |
Adj. Free Cash Flow | -255.59M | -192.19M | -172.29M |
Maintenance CapEx | n/a | -18.71M | -77.25M |
Growth CapEx | -32.83M | -13.99M | n/a |
Owner Earnings | -204.92M | -176.36M | -170.68M |
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