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Firefly Aerospace Inc (FLY) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-189.00
Depreciation & amortization29.89
Amortization of Other Assets15.20
Increase (Decrease) in Deferred Revenue0.84
Restructuring & Impairment Charges2.30
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation29.54
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-26.09
Gain On Purchases Of Notes Payable Adjustments To Reconcile Net Income To Net Cash Flows Provided By Operating Activities0.33
Gain On Sale Of Aircraft-
Aircraft Impairment0.70
Amortization Of Debt Issuance And Extinguishment Costs0.25
Amortization Of Debt Purchase Option0.93
Amortization Of Entity Acquisition Date Fair Market Value Adjustments1.33
Unrealized Gain Loss On Cash Flow Hedging Instruments1.94
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 taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable11.84
Increase (Decrease) in Accounts Payable20.85
Increase (Decrease) in Accrued Liabilities9.61
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-40.89
Discontinued operations0.00
Net Cash flow from Operating Activities-144.11
Investing Activities
Capital Expenditures-41.09
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments-74.99
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Aircraft-125.00
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-3.70
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-119.78
Financing Activities
Short-term debt Net-258.27
Other borrowing transactions-1.19
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock196.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.95
Security Deposits Received-0.26
Security Deposits Returned0.02
Maintenance Payment Liability Receipts792.97
Maintenance Payment Liability Disbursements-
Option To Purchase Notes Payable-1.75
Proceeds From Sale Of Option To Purchase Notes Payable-1.36
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 Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-69.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-185.20
Total Cash Flow-333.15
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About Firefly Aerospace Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: fly-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001860160-26-000023

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