Firefly Aerospace Inc.
FLY | NASDAQ
$22.82
+$1.85 (+8.82%)
At close: Sep 21, 2026, 4:00 PM ET
$22.62
-$0.20 (-0.88%)
Pre-market:
Sep 22, 2026, 5:00 AM ET
TTM 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 | -363.46M | -334.92M | -298.34M | -257.28M | -123.87M | -113.55M | -106.22M | -52.77M |
Depreciation & Amortization | 45.14M | 35.09M | 23.16M | 13.54M | 7.9M | 5.5M | 3M | 1.5M |
Stock-Based Compensation | 46.19M | 29.92M | 17.84M | 5.19M | 1.19M | 856K | 834K | 409K |
Other Working Capital | -34.5M | 445K | 20.23M | 27.36M | 29.08M | 31.81M | 16.85M | -1.05M |
Other Non-Cash Items | 79.08M | 87.79M | 85.95M | 82.25M | 8.71M | 5.47M | 4.36M | 423K |
Deferred Income Tax | -37.19M | -37.19M | -37.19M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -34.17M | 8.37M | 3.67M | 18.64M | 21.45M | 24.95M | 17.21M | -10.14M |
Operating Cash Flow | -264.42M | -210.93M | -204.92M | -137.67M | -84.62M | -76.77M | -80.82M | -60.58M |
Capital Expenditures | -62.08M | -46.52M | -32.83M | -20.76M | -11.84M | -19.99M | -21.83M | -4.5M |
Cash Acquisitions | -281.12M | -277.42M | -277.42M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -225M | -225M | -100M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 58.41M | 8.41M | 8.41M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 280K | 280K | 280K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -509.5M | -540.24M | -401.56M | -20.76M | -11.84M | -19.99M | -21.83M | -4.5M |
Debt Repayment | -158.72M | -159.92M | 99.95M | -153.74M | -4.08M | 21.49M | 23.19M | -437K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.99M | -4.99M | -4.99M | -4.99M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.24M | -895K | 1.2M | -1.09M | 403K | -1.04M | -1.7M | 83K |
Financial Cash Flow | 1.01B | 885.08M | 1.26B | 1.02B | 180.44M | 135.85M | 43.82M | 21.88M |
Net Cash Flow | 253.7M | 149.33M | 670.84M | 873.86M | 83.99M | 39.09M | -58.83M | -43.21M |
Free Cash Flow | -326.49M | -257.45M | -237.75M | -158.42M | -96.46M | -96.75M | -102.65M | -65.09M |
Adj. Free Cash Flow | -372.68M | -287.37M | -255.59M | -163.61M | -97.65M | -97.61M | -103.48M | -65.5M |
Maintenance CapEx | -50.88M | -46.11M | -30.17M | -35.43M | -31.02M | n/a | n/a | n/a |
Growth CapEx | -11.2M | -411K | -2.65M | -2.65M | -2.65M | n/a | n/a | n/a |
Owner Earnings | -315.29M | -257.04M | -235.1M | -193.33M | -196.45M | n/a | n/a | n/a |
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