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Firefly Aerospace Inc (FLY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Firefly Aerospace Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-298.34
Depreciation & amortization23.16
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue52.96
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation17.84
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants81.38
Gain On Purchases Of Notes Payable Adjustments To Reconcile Net Income To Net Cash Flows Provided By Operating Activities6.33
Gain On Sale Of Aircraft-
Aircraft Impairment21.33
Amortization Of Debt Issuance And Extinguishment Costs0.24
Amortization Of Debt Purchase Option2.13
Amortization Of Entity Acquisition Date Fair Market Value Adjustments-6.92
Unrealized Gain Loss On Cash Flow Hedging Instruments4.26
Professional Fees Paid On Behalf-
Maintenance Payment Liability Relieved-
Increase Decrease In Rent Receivables-
Capital Leases Income Statement Direct Financing Lease Revenue-
Tangible Asset Impairment Charges-
Amortization Of Lease Discounts And Premiums-
Amortization Of Lease Incentives And Other Items-
Gains Losses On Restructuring And Extinguishment Of Debt-
Income taxes-37.19
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.64
Increase (Decrease) in Accounts Payable-17.45
Increase (Decrease) in Accrued Liabilities-22.58
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-26.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.02
Discontinued operations0.00
Net Cash flow from Operating Activities-204.92
Investing Activities
Capital Expenditures-32.83
Sale of Capital Items0.28
Proceeds from Sale of Short-term Investments8.41
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Aircraft100.00
Lessor Contribution To Maintenance-
Proceeds From Divesture Of Interest In Equity Method Investment-
Investments In Proceeds From Equity Method Investment-
Proceeds From Rents Received From Capital Leases-
Proceeds From Investment Income From Equity Securities-
Payments To Acquire Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-277.42
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-200.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-401.56
Financing Activities
Short-term debt Net260.00
Other borrowing transactions-4.34
Long-term debt - borrowings0.00
Long-term debt - repayments-21.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock934.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock232.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-137.56
Security Deposits Received-1.42
Security Deposits Returned0.60
Maintenance Payment Liability Receipts137.56
Maintenance Payment Liability Disbursements-
Option To Purchase Notes Payable-133.18
Proceeds From Sale Of Option To Purchase Notes Payable-
Notes Payable Purchases-
Proceeds From Sale Of Notes Payable-
Proceeds From Termination Of Interest Rate Swap Contract-
Dividend Equivalent-
Proceeds From Secured Debt Upsizing-
Payments Of Dividends Share Based Compensation Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-4.99
Dividends paid0.00
Net Cash Flow from Financing Activities1,261.89
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-237.47
Total Cash Flow655.41
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About Firefly Aerospace Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 19, 2026
  • Source: fly-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-116309

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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