Firefly Aerospace Inc. Capital Expenditures Incurred but Not yet Paid
Firefly Aerospace Inc. (FLY) reported Capital Expenditures Incurred but Not yet Paid of $1.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-11
- Firefly Aerospace Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$831.00K.
- Firefly Aerospace Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.94M, a 23.29% increase year-over-year.
- Firefly Aerospace Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $492.00K.
- Firefly Aerospace Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$163.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month |
|---|---|---|---|
| 2026-06-30 | -$831.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.11M 10-Q · filed 2026-08-11 | |
| 2026-03-31 | $1.94M 10-Q · filed 2026-05-04 | ||
| 2025-09-30 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $329.00K derived: sum of 2 quarters · filed 2026-08-11 | $1.91M 10-Q · filed 2025-11-12 |
| 2025-06-30 | -$163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $1.41M 10-Q · filed 2026-08-11 | |
| 2025-03-31 | $1.58M 10-Q · filed 2026-05-04 | ||
| 2024-09-30 | -$390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $170.00K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $560.00K 10-Q · filed 2025-09-22 |
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