Firefly Aerospace Inc. Cash and Restricted Cash
Firefly Aerospace Inc. (FLY) had Cash and Restricted Cash of $459.82 million as of 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $459.82M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $326.18M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $792.97M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $995.99M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $459.82M 10-Q · filed 2026-08-11 |
| 2026-03-31 | $326.18M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $792.97M 10-Q · filed 2026-08-11 |
| 2025-09-30 | $995.99M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $221.54M 10-Q · filed 2026-08-11 |
| 2025-03-31 | $192.27M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $137.56M 10-Q · filed 2026-08-11 |
| 2024-09-30 | $39.42M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $36.31M 10-Q · filed 2025-09-22 |
| 2023-12-31 | $95.15M 10-K · filed 2026-03-20 |
| 2022-12-31 | $17.84M 10-K · filed 2026-03-20 |
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