Firefly Aerospace Inc. Increase (Decrease) in Accrued Liabilities
Firefly Aerospace Inc. (FLY) reported Increase (Decrease) in Accrued Liabilities of $9.61 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-11
- Firefly Aerospace Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $5.33M.
- Firefly Aerospace Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $4.28M, a 24.31% decline year-over-year.
- Firefly Aerospace Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$17.54M, a 551.27% decline year-over-year.
- Firefly Aerospace Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$7.28M.
- Firefly Aerospace Inc. increase (decrease) in accrued liabilities for fiscal 2025 was -$22.58M.
- Firefly Aerospace Inc. increase (decrease) in accrued liabilities for fiscal 2024 was -$2.05M, a 152.33% decline from fiscal 2023.
- Firefly Aerospace Inc. increase (decrease) in accrued liabilities for fiscal 2023 was $3.92M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $9.61M 10-Q · filed 2026-08-11 | -$7.93M derived: sum of 3 quarters · filed 2026-08-11 | -$15.21M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $4.28M 10-Q · filed 2026-05-04 | -$13.26M derived: sum of 2 quarters · filed 2026-05-04 | -$20.54M derived: sum of 3 quarters · filed 2026-05-04 | -$23.95M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$24.82M derived: sum of 2 quarters · filed 2026-03-20 | -$28.23M derived: sum of 3 quarters · filed 2026-08-11 | -$22.58M 10-K · filed 2026-03-20 |
| 2025-09-30 | -$7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$10.69M derived: sum of 2 quarters · filed 2026-08-11 | -$5.04M 10-Q · filed 2025-11-12 | -$1.15M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $2.25M 10-Q · filed 2026-08-11 | $6.13M derived: sum of 3 quarters · filed 2026-08-11 | $72.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $5.65M 10-Q · filed 2026-05-04 | $9.54M derived: sum of 2 quarters · filed 2026-05-04 | $3.48M derived: sum of 3 quarters · filed 2026-05-04 | |
| 2024-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$2.17M derived: sum of 2 quarters · filed 2026-03-20 | -$2.05M 10-K · filed 2026-03-20 | |
| 2024-09-30 | -$6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.94M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $119.00K 10-Q · filed 2025-09-22 | |||
| 2023-12-31 | $3.92M 10-K · filed 2026-03-20 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Redwire Corp (RDW) | United States | $2.901B | -12.49 |
| York Space Systems Inc. (YSS) | United States | $1.349B | |
| Momentus Inc. (MNTS) | United States | $0.094B | -1.89 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. (KTOS) | United States | $8.830B | 287.16 |
| Rocket Lab Corp (RKLB) | United States | $44.045B | -367.33 |
| LOCKHEED MARTIN CORP (LMT) | United States | $120.900B | 18.60 |