FLY - Firefly Aerospace Inc.
39.32
1.080 2.747%
Share volume: 7,106,472
Last Updated: 05-12-2026
Defense/Guided Missiles And Space Vehicles And Parts:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$38.24
1.08
0.03%
View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 11-12-2025 | 03-19-2026 | 05-04-2026 | |
| Cash flow financing | 836.414 M | 245.035 M | -262.905 M | |
| Other financing cash flows | 1.360 M | -133.468 M | -2.925 M | |
| Cash flow | 774.448 M | -203.025 M | -466.787 M | |
| Net income | -133.412 M | 0.000 | -96.676 M | |
| Depreciation | 5.623 M | 9.617 M | 15.934 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.920 M | -380.801 M | -141.337 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -125.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.920 M | 0.000 | 16.345 M | |
| Cash Change | 774.448 M | -203.025 M | -466.787 M |