Firefly Aerospace Inc. (FLY) Cash Flow Statement
Firefly Aerospace Inc. (FLY) generated -$264.4M of operating cash flow over the twelve months to 2026-06-30, spent $62.1M on capital expenditure and had free cash flow of -$326.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
FLYFirefly Aerospace Inc.Follow FLY — free
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- Market cap
- 3.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -0.09 | -0.16 | -0.20 | -0.26 | |
| Capital expenditure | 0.08 | 0.03 | 0.03 | -0.06 | |
| Free cash flow | -0.17 | -0.19 | -0.24 | -0.33 | |
| Stock-based compensation | 0.00 | 0.00 | 0.02 | — |
USD billions · SEC XBRL
Firefly Aerospace Inc. — questions
- What is Firefly Aerospace Inc.'s operating cash flow?
- -$264.4M over the twelve months to 2026-06-30.
- How much does Firefly Aerospace Inc. spend on capital expenditure?
- $62.1M over the twelve months to 2026-06-30.
- What is Firefly Aerospace Inc.'s free cash flow?
- -$326.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Firefly Aerospace Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.