Firefly Aerospace Inc. Increase Decrease In Operating Lease Liability
Firefly Aerospace Inc. (FLY) reported Increase Decrease In Operating Lease Liability of $876.00 thousand 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-11
- Firefly Aerospace Inc. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$457.00K.
- Firefly Aerospace Inc. increase decrease in operating lease liability for the quarter ending 2026-03-31 was $1.33M.
- Firefly Aerospace Inc. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$270.00K.
- Firefly Aerospace Inc. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$4.58M.
- Firefly Aerospace Inc. increase decrease in operating lease liability for fiscal 2025 was -$6.92M.
- Firefly Aerospace Inc. increase decrease in operating lease liability for fiscal 2024 was -$3.84M.
- Firefly Aerospace Inc. increase decrease in operating lease liability for fiscal 2023 was -$578.00K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $876.00K 10-Q · filed 2026-08-11 | $606.00K derived: sum of 3 quarters · filed 2026-08-11 | -$3.98M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $1.33M 10-Q · filed 2026-05-04 | $1.06M derived: sum of 2 quarters · filed 2026-05-04 | -$3.52M derived: sum of 3 quarters · filed 2026-05-04 | -$3.59M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$4.85M derived: sum of 2 quarters · filed 2026-03-20 | -$4.92M derived: sum of 3 quarters · filed 2026-08-11 | -$6.92M 10-K · filed 2026-03-20 |
| 2025-09-30 | -$4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.65M derived: sum of 2 quarters · filed 2026-08-11 | -$6.65M 10-Q · filed 2025-11-12 | -$6.87M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$2.06M 10-Q · filed 2026-08-11 | -$2.29M derived: sum of 3 quarters · filed 2026-08-11 | -$2.58M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$1.99M 10-Q · filed 2026-05-04 | -$2.22M derived: sum of 2 quarters · filed 2026-05-04 | -$2.51M derived: sum of 3 quarters · filed 2026-05-04 | |
| 2024-12-31 | -$224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$517.00K derived: sum of 2 quarters · filed 2026-03-20 | -$3.84M 10-K · filed 2026-03-20 | |
| 2024-09-30 | -$293.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.62M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$3.32M 10-Q · filed 2025-09-22 | |||
| 2023-12-31 | -$578.00K 10-K · filed 2026-03-20 |
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