tiprankstipranks
Trending News
More News >
Firefly Aerospace, Inc. (FLY)
NASDAQ:FLY
US Market

Firefly Aerospace, Inc. (FLY) Cash flow

Compare
383 Followers

Firefly Aerospace, Inc. Cash Flow

FLY's free cash flow for Q3 2025 was $-61.97M. For the 2025 fiscal year, FLY's free cash flow was decreased by $-19.66M and operating cash flow was $-53.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23
Operating Cash Flow
$ -157.65M$ -93.43M
Investing Cash Flow
$ -32.70M$ -69.99M
Financing Cash Flow
$ 232.76M$ 240.73M
End Cash Position
$ 137.56M$ 95.15M
Free Cash Flow
$ -190.35M$ -170.68M
Currency in USD

Firefly Aerospace, Inc. Cash Flow