Firefly Aerospace Inc. Financing Cash Flow
Firefly Aerospace Inc. (FLY) reported Financing Cash Flow of -$69.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- Firefly Aerospace Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $193.65M, a 191.05% increase year-over-year.
- Firefly Aerospace Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$262.90M, a 330.81% decline year-over-year.
- Firefly Aerospace Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $245.03M, a 73.73% increase year-over-year.
- Firefly Aerospace Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $836.41M, a 1646.31% increase year-over-year.
- Firefly Aerospace Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.26B, a 442.14% increase from fiscal 2024.
- Firefly Aerospace Inc. net cash provided by (used in) financing activities for fiscal 2024 was $232.76M, a 3.31% decline from fiscal 2023.
- Firefly Aerospace Inc. net cash provided by (used in) financing activities for fiscal 2023 was $240.73M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $193.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$69.26M 10-Q · filed 2026-08-11 | $175.78M derived: sum of 3 quarters · filed 2026-08-11 | $1.01B derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$262.90M 10-Q · filed 2026-05-04 | -$17.87M derived: sum of 2 quarters · filed 2026-05-04 | $818.54M derived: sum of 3 quarters · filed 2026-05-04 | $885.08M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $245.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $1.08B derived: sum of 2 quarters · filed 2026-03-20 | $1.15B derived: sum of 3 quarters · filed 2026-08-11 | $1.26B 10-K · filed 2026-03-20 |
| 2025-09-30 | $836.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $902.95M derived: sum of 2 quarters · filed 2026-08-11 | $1.02B 10-Q · filed 2025-11-12 | $1.16B derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $66.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $180.44M 10-Q · filed 2026-08-11 | $321.49M derived: sum of 3 quarters · filed 2026-08-11 | $369.38M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $113.91M 10-Q · filed 2026-05-04 | $254.95M derived: sum of 2 quarters · filed 2026-05-04 | $302.85M derived: sum of 3 quarters · filed 2026-05-04 | |
| 2024-12-31 | $141.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $188.94M derived: sum of 2 quarters · filed 2026-03-20 | $232.76M 10-K · filed 2026-03-20 | |
| 2024-09-30 | $47.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $91.71M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $43.82M 10-Q · filed 2025-09-22 | |||
| 2023-12-31 | $240.73M 10-K · filed 2026-03-20 |
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