FLY - CIK 0001860160
The table below shows Firefly Aerospace Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | -$204.92M | -$157.65M | -$93.43M |
| Capital expenditure | $32.83M | $32.70M | $77.25M |
| Investing cash flow | -$401.56M | -$32.70M | -$69.99M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $1.26B | $232.76M | $240.73M |
Firefly Aerospace Inc. reported operating cash flow of -$204.92M for fiscal year 2025. That is down 30.0% from -$157.65M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.