Firefly Aerospace Inc. Paid-in-Kind Interest
Firefly Aerospace Inc. (FLY) reported Paid-in-Kind Interest of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-11
- Firefly Aerospace Inc. paid-in-kind interest for the quarter ending 2026-06-30 was $0.00.
- Firefly Aerospace Inc. paid-in-kind interest for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Firefly Aerospace Inc. paid-in-kind interest for the quarter ending 2025-12-31 was $0.00.
- Firefly Aerospace Inc. paid-in-kind interest for the quarter ending 2025-09-30 was $110.00K.
- Firefly Aerospace Inc. paid-in-kind interest for fiscal 2025 was $683.00K.
- Firefly Aerospace Inc. paid-in-kind interest for fiscal 2024 was $0.00.
- Firefly Aerospace Inc. paid-in-kind interest for fiscal 2023 was $0.00.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $0.00 10-Q · filed 2026-08-11 | $0.00 derived: sum of 3 quarters · filed 2026-08-11 | $110.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-04 | $0.00 derived: sum of 2 quarters · filed 2026-05-04 | $110.00K derived: sum of 3 quarters · filed 2026-05-04 | -$117.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $110.00K derived: sum of 2 quarters · filed 2026-03-20 | -$117.00K derived: sum of 3 quarters · filed 2026-08-11 | $683.00K 10-K · filed 2026-03-20 |
| 2025-09-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$117.00K derived: sum of 2 quarters · filed 2026-08-11 | $683.00K 10-Q · filed 2025-11-12 | $683.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $573.00K 10-Q · filed 2026-08-11 | $573.00K derived: sum of 3 quarters · filed 2026-08-11 | $573.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $800.00K 10-Q · filed 2026-05-04 | $800.00K derived: sum of 2 quarters · filed 2026-05-04 | $800.00K derived: sum of 3 quarters · filed 2026-05-04 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $0.00 derived: sum of 2 quarters · filed 2026-03-20 | $0.00 10-K · filed 2026-03-20 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-09-22 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-20 |
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