FLY — Firefly Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00- $3.86bn
- $3.18bn
- $60.79m
Annual cashflow statement for Firefly Aerospace, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -135 | -231 |
| Depreciation | ||
| Non-Cash Items | 3.91 | 15.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 33.4 | 45.6 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -93.4 | -158 |
| Capital Expenditures | -77.2 | -32.7 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 7.25 | 0 |
| Sale of Business | ||
| Cash from Investing Activities | -70 | -32.7 |
| Financing Cash Flow Items | -29.8 | -2.05 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 241 | 233 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 77.3 | 42.4 |