Firefly Aerospace Inc. Increase (Decrease) in Other Operating Liabilities
Firefly Aerospace Inc. (FLY) reported Increase (Decrease) in Other Operating Liabilities of -$11.34 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-11
- Firefly Aerospace Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$12.87M.
- Firefly Aerospace Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $1.52M.
- Firefly Aerospace Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$14.57M, a 186.60% decline year-over-year.
- Firefly Aerospace Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$622.00K.
- Firefly Aerospace Inc. increase (decrease) in other operating liabilities for fiscal 2025 was -$26.38M, a 172.96% decline from fiscal 2024.
- Firefly Aerospace Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $36.16M, a 7899.34% increase from fiscal 2023.
- Firefly Aerospace Inc. increase (decrease) in other operating liabilities for fiscal 2023 was $452.00K.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$11.34M 10-Q · filed 2026-08-11 | -$25.91M derived: sum of 3 quarters · filed 2026-08-11 | -$26.54M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $1.52M 10-Q · filed 2026-05-04 | -$13.05M derived: sum of 2 quarters · filed 2026-05-04 | -$13.67M derived: sum of 3 quarters · filed 2026-05-04 | -$16.97M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$14.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$15.19M derived: sum of 2 quarters · filed 2026-03-20 | -$18.49M derived: sum of 3 quarters · filed 2026-08-11 | -$26.38M 10-K · filed 2026-03-20 |
| 2025-09-30 | -$622.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.92M derived: sum of 2 quarters · filed 2026-08-11 | -$11.81M 10-Q · filed 2025-11-12 | $5.01M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$11.19M 10-Q · filed 2026-08-11 | $5.63M derived: sum of 3 quarters · filed 2026-08-11 | $5.63M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$7.89M 10-Q · filed 2026-05-04 | $8.93M derived: sum of 2 quarters · filed 2026-05-04 | $8.93M derived: sum of 3 quarters · filed 2026-05-04 | |
| 2024-12-31 | $16.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $16.82M derived: sum of 2 quarters · filed 2026-03-20 | $36.16M 10-K · filed 2026-03-20 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $19.33M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $19.33M 10-Q · filed 2025-09-22 | |||
| 2023-12-31 | $452.00K 10-K · filed 2026-03-20 |
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