FLY — Firefly Aerospace Cashflow Statement
0.000.00%
Last trade - 00:00- $3.79bn
- $3.19bn
- $159.86m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -135 | -231 | -298 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 3.91 | 15.3 | 104 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 33.4 | 45.6 | 3.67 |
| 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 | -205 |
| Capital Expenditures | -77.2 | -32.7 | -32.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 7.25 | 0 | -369 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -70 | -32.7 | -402 |
| Financing Cash Flow Items | -29.8 | -2.05 | -15.3 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 241 | 233 | 1,262 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 77.3 | 42.4 | 655 |