FLY - Firefly Aerospace Inc.
23.705
-3.105 -13.099%
Share volume: 6,455,002
Last Updated: 03-27-2026
Defense/Guided Missiles And Space Vehicles And Parts:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$26.81
-3.11
-0.12%
View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | |
| Report Date | 11-12-2025 | 03-19-2026 | |
| Cash flow financing | 836.414 M | 245.035 M | |
| Other financing cash flows | 1.360 M | -133.468 M | |
| Cash flow | 774.448 M | -203.025 M | |
| Net income | -133.412 M | 0.000 | |
| Depreciation | 5.623 M | 9.617 M | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | -8.920 M | -380.801 M | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 8.920 M | 0.000 | |
| Cash Change | 774.448 M | -203.025 M |