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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -92.32M | -96.68M | -41.06M | -133.41M | -63.78M | -60.09M | -53.45M | -52.77M |
Depreciation & Amortization | 13.95M | 15.93M | 9.62M | 5.64M | 3.9M | 4M | 1.5M | 1.5M |
Stock-Based Compensation | 17.03M | 12.51M | 12.65M | 4M | 760K | 431K | 425K | 409K |
Other Working Capital | -19.78M | -5.87M | -7.13M | -1.72M | 15.16M | 13.91M | 17.9M | -1.05M |
Other Non-Cash Items | -1.54M | 3.38M | 3.7M | 73.54M | 7.18M | 1.53M | 3.94M | 423K |
Deferred Income Tax | n/a | n/a | -37.19M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -18.69M | 2.31M | -14.97M | -2.82M | 23.85M | -2.4M | 27.35M | -10.14M |
Operating Cash Flow | -81.57M | -62.55M | -67.26M | -53.05M | -28.08M | -56.54M | -20.23M | -60.58M |
Capital Expenditures | -24.74M | -16.35M | -12.07M | -8.92M | -9.18M | -2.65M | -17.33M | -4.5M |
Cash Acquisitions | -3.7M | n/a | -277.42M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -125M | -100M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 50M | 8K | 8.41M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 280K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 21.56M | -141.34M | -380.8M | -8.92M | -9.18M | -2.65M | -17.33M | -4.5M |
Debt Repayment | -733K | -262.01M | 253.69M | -149.66M | -1.93M | -2.15M | 23.63M | -437K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -4.99M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.69M | -1.34M | 2.29M | -1.5M | -345K | 748K | -1.79M | 83K |
Financial Cash Flow | 193.65M | -262.91M | 245.04M | 836.41M | 66.53M | 113.91M | 21.94M | 21.88M |
Net Cash Flow | 133.64M | -466.79M | -203.03M | 789.88M | 29.27M | 54.72M | -15.62M | -43.21M |
Free Cash Flow | -106.31M | -78.89M | -79.33M | -61.97M | -37.27M | -59.19M | -37.56M | -65.09M |
Adj. Free Cash Flow | -123.34M | -91.4M | -91.98M | -65.97M | -38.03M | -59.62M | -37.99M | -65.5M |
Maintenance CapEx | -13.95M | -15.93M | -12.07M | -8.92M | -9.18M | n/a | -17.33M | -4.5M |
Growth CapEx | -10.79M | -411K | n/a | n/a | n/a | -2.65M | n/a | n/a |
Owner Earnings | -95.52M | -78.48M | -79.33M | -61.97M | -37.27M | -56.54M | -37.56M | -65.09M |
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