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Firefly Aerospace, Inc. (FLY)
NASDAQ:FLY
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 60.79M | $ 55.23M |
| Gross Profit | $ -11.37M | $ 26.60M |
| Operating Income | $ -209.45M | $ -131.88M |
| EBITDA | $ -198.22M | $ -126.79M |
| Net Income | $ -231.13M | $ -135.46M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 123.43M | $ 81.94M |
| Total Assets | $ 407.33M | $ 321.21M |
| Total Debt | $ 168.40M | $ 120.95M |
| Net Debt | $ 44.97M | $ 39.00M |
| Total Liabilities | $ 1.17B | $ 825.69M |
| Stockholders' Equity | $ -767.62M | $ -504.49M |
| Cash Flow | ||
| Free Cash Flow | $ -190.35M | $ -170.68M |
| Operating Cash Flow | $ -157.65M | $ -93.43M |
| Investing Cash Flow | $ -32.70M | $ -69.99M |
| Financing Cash Flow | $ 232.76M | $ 240.73M |