Firefly Aerospace Inc. Increase (Decrease) in Accounts Payable
Firefly Aerospace Inc. (FLY) reported Increase (Decrease) in Accounts Payable of $20.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-11
- Firefly Aerospace Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $14.25M.
- Firefly Aerospace Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $6.60M.
- Firefly Aerospace Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$12.15M.
- Firefly Aerospace Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.96M, a 125.62% decline year-over-year.
- Firefly Aerospace Inc. increase (decrease) in accounts payable for fiscal 2025 was -$17.45M, a 309.93% decline from fiscal 2024.
- Firefly Aerospace Inc. increase (decrease) in accounts payable for fiscal 2024 was $8.31M, a 14.73% decline from fiscal 2023.
- Firefly Aerospace Inc. increase (decrease) in accounts payable for fiscal 2023 was $9.75M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $20.85M 10-Q · filed 2026-08-11 | $8.70M derived: sum of 3 quarters · filed 2026-08-11 | $6.74M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $6.60M 10-Q · filed 2026-05-04 | -$5.55M derived: sum of 2 quarters · filed 2026-05-04 | -$7.51M derived: sum of 3 quarters · filed 2026-05-04 | -$8.23M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$14.11M derived: sum of 2 quarters · filed 2026-03-20 | -$14.82M derived: sum of 3 quarters · filed 2026-08-11 | -$17.45M 10-K · filed 2026-03-20 |
| 2025-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.67M derived: sum of 2 quarters · filed 2026-08-11 | -$5.30M 10-Q · filed 2025-11-12 | -$7.94M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$717.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.34M 10-Q · filed 2026-08-11 | -$5.99M derived: sum of 3 quarters · filed 2026-08-11 | $1.65M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$2.63M 10-Q · filed 2026-05-04 | -$5.27M derived: sum of 2 quarters · filed 2026-05-04 | $2.37M derived: sum of 3 quarters · filed 2026-05-04 | |
| 2024-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $4.99M derived: sum of 2 quarters · filed 2026-03-20 | $8.31M 10-K · filed 2026-03-20 | |
| 2024-09-30 | $7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $10.96M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $3.32M 10-Q · filed 2025-09-22 | |||
| 2023-12-31 | $9.75M 10-K · filed 2026-03-20 |
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