Firefly Aerospace Inc. Restricted Cash, Current
Firefly Aerospace Inc. (FLY) had Restricted Cash, Current of $0 as of 2025-12-31, per its 10-K filed 2026-03-20.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashCurrent · last filed 2026-03-20
- 2025-12-31: Restricted Cash, Current $0.00.
- 2025-09-30: Restricted Cash, Current $829.00K.
- 2025-06-30: Restricted Cash, Current $829.00K.
- 2024-12-31: Restricted Cash, Current $424.00K.
| Period end | Restricted Cash, Current |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-20 |
| 2025-09-30 | $829.00K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $829.00K 10-Q · filed 2025-09-22 |
| 2024-12-31 | $424.00K 10-K · filed 2026-03-20 |
| 2023-12-31 | $2.44M 10-K · filed 2026-03-20 |
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