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Firefly Aerospace, Inc. (FLY)
NASDAQ:FLY
US Market
FLY
Firefly Aerospace, Inc.
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Firefly Aerospace, Inc. (FLY) Cash flow

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Firefly Aerospace, Inc. Cash Flow

FLY's free cash flow for Q4 2025 was $-79.33M. For the 2025 fiscal year, FLY's free cash flow was decreased by $-47.40M and operating cash flow was $-67.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ -204.92M$ -157.65M$ -93.43M
Investing Cash Flow
$ -401.56M$ -32.70M$ -69.99M
Financing Cash Flow
$ 1.26B$ 232.76M$ 240.73M
End Cash Position
$ 792.97M$ 137.56M$ 95.15M
Free Cash Flow
$ -237.75M$ -190.35M$ -170.68M
Currency in USD

Firefly Aerospace, Inc. Cash Flow