Firefly Aerospace Inc. Increase (Decrease) in Other Operating Assets
Firefly Aerospace Inc. (FLY) reported Increase (Decrease) in Other Operating Assets of $3.15 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-11
- Firefly Aerospace Inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$1.56M, a 205.84% decline year-over-year.
- Firefly Aerospace Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $4.70M, a 70.03% increase year-over-year.
- Firefly Aerospace Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$682.00K, a 172.79% decline year-over-year.
- Firefly Aerospace Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$3.24M, a 484.58% decline year-over-year.
- Firefly Aerospace Inc. increase (decrease) in other operating assets for fiscal 2025 was $314.00K.
- Firefly Aerospace Inc. increase (decrease) in other operating assets for fiscal 2024 was -$4.52M.
- Firefly Aerospace Inc. increase (decrease) in other operating assets for fiscal 2023 was -$4.46M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $3.15M 10-Q · filed 2026-08-11 | $2.46M derived: sum of 3 quarters · filed 2026-08-11 | -$779.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $4.70M 10-Q · filed 2026-05-04 | $4.02M derived: sum of 2 quarters · filed 2026-05-04 | $779.00K derived: sum of 3 quarters · filed 2026-05-04 | $2.25M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$682.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$3.92M derived: sum of 2 quarters · filed 2026-03-20 | -$2.45M derived: sum of 3 quarters · filed 2026-08-11 | $314.00K 10-K · filed 2026-03-20 |
| 2025-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.77M derived: sum of 2 quarters · filed 2026-08-11 | $996.00K 10-Q · filed 2025-11-12 | $1.93M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $4.24M 10-Q · filed 2026-08-11 | $5.17M derived: sum of 3 quarters · filed 2026-08-11 | $6.02M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $2.77M 10-Q · filed 2026-05-04 | $3.70M derived: sum of 2 quarters · filed 2026-05-04 | $4.55M derived: sum of 3 quarters · filed 2026-05-04 | |
| 2024-12-31 | $937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $1.78M derived: sum of 2 quarters · filed 2026-03-20 | -$4.52M 10-K · filed 2026-03-20 | |
| 2024-09-30 | $843.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.46M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$6.30M 10-Q · filed 2025-09-22 | |||
| 2023-12-31 | -$4.46M 10-K · filed 2026-03-20 |
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