CompaniesByCap
FLY
Firefly Aerospace Inc. (FLY)
NASDAQ · Industrials

Firefly Aerospace Inc. Cash Flow 2023–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023
Operating Activities
Operating Cash Flow-204.9M-157.7M-93.4M
Depreciation & Amort.
Investing Activities
Capital Expenditure32.8M32.7M77.2M
Free Cash Flow-237.8M-190.3M-170.7M
Financing Activities
Dividends Paid
Stock Buybacks

Firefly Aerospace Inc. Cash Flow — FAQ

Firefly Aerospace Inc. (FLY) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see FLY's cash flow history?

The chart and table above show Firefly Aerospace Inc.'s cash flow by year and by quarter, including the growth rate.