Firefly Aerospace Inc. Operating Cash Flow
Firefly Aerospace Inc. (FLY) reported Operating Cash Flow of -$144.11 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Firefly Aerospace Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$81.56M.
- Firefly Aerospace Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$62.55M.
- Firefly Aerospace Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$67.26M.
- Firefly Aerospace Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$53.05M.
- Firefly Aerospace Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$204.92M.
- Firefly Aerospace Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$157.65M.
- Firefly Aerospace Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$93.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$81.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$144.11M 10-Q · filed 2026-08-11 | -$211.37M derived: sum of 3 quarters · filed 2026-08-11 | -$264.42M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$62.55M 10-Q · filed 2026-05-04 | -$129.80M derived: sum of 2 quarters · filed 2026-05-04 | -$182.85M derived: sum of 3 quarters · filed 2026-05-04 | -$210.93M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | -$67.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$120.31M derived: sum of 2 quarters · filed 2026-03-20 | -$148.39M derived: sum of 3 quarters · filed 2026-08-11 | -$204.92M 10-K · filed 2026-03-20 |
| 2025-09-30 | -$53.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$81.13M derived: sum of 2 quarters · filed 2026-08-11 | -$137.66M 10-Q · filed 2025-11-12 | -$177.92M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$28.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$84.62M 10-Q · filed 2026-08-11 | -$124.88M derived: sum of 3 quarters · filed 2026-08-11 | -$161.45M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | -$56.54M 10-Q · filed 2026-05-04 | -$96.79M derived: sum of 2 quarters · filed 2026-05-04 | -$133.37M derived: sum of 3 quarters · filed 2026-05-04 | |
| 2024-12-31 | -$40.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$76.83M derived: sum of 2 quarters · filed 2026-03-20 | -$157.65M 10-K · filed 2026-03-20 | |
| 2024-09-30 | -$36.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$117.39M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$80.81M 10-Q · filed 2025-09-22 | |||
| 2023-12-31 | -$93.43M 10-K · filed 2026-03-20 |
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