Firefly Aerospace Inc. Capital Expenditures
Firefly Aerospace Inc. (FLY) reported Capital Expenditures of $41.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-11
- Firefly Aerospace Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $24.74M, a 169.45% increase year-over-year.
- Firefly Aerospace Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $16.34M, a 515.86% increase year-over-year.
- Firefly Aerospace Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $12.07M, a 354.41% increase year-over-year.
- Firefly Aerospace Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $8.92M, a 8.69% increase year-over-year.
- Firefly Aerospace Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $32.83M, a 0.39% increase from fiscal 2024.
- Firefly Aerospace Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $32.70M, a 57.67% decline from fiscal 2023.
- Firefly Aerospace Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $77.25M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $41.09M 10-Q · filed 2026-08-11 | $53.16M derived: sum of 3 quarters · filed 2026-08-11 | $62.08M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $16.34M 10-Q · filed 2026-05-04 | $28.41M derived: sum of 2 quarters · filed 2026-05-04 | $37.33M derived: sum of 3 quarters · filed 2026-05-04 | $46.52M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $20.99M derived: sum of 2 quarters · filed 2026-03-20 | $30.17M derived: sum of 3 quarters · filed 2026-08-11 | $32.83M 10-K · filed 2026-03-20 |
| 2025-09-30 | $8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $18.10M derived: sum of 2 quarters · filed 2026-08-11 | $20.76M 10-Q · filed 2025-11-12 | $23.41M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $11.84M 10-Q · filed 2026-08-11 | $14.49M derived: sum of 3 quarters · filed 2026-08-11 | $22.70M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $2.65M 10-Q · filed 2026-05-04 | $5.31M derived: sum of 2 quarters · filed 2026-05-04 | $13.52M derived: sum of 3 quarters · filed 2026-05-04 | |
| 2024-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $10.86M derived: sum of 2 quarters · filed 2026-03-20 | $32.70M 10-K · filed 2026-03-20 | |
| 2024-09-30 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $30.04M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $21.83M 10-Q · filed 2025-09-22 | |||
| 2023-12-31 | $77.25M 10-K · filed 2026-03-20 |
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