FLY - NASDAQ
Firefly Aerospace Inc.
$39.78
-2.0%Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers. It offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. The company also provides Alpha, a responsive small launch service; Eclipse, a medium-lift launch vehicle; Blue Ghost, a lunar delivery and operation service; Elytra, which offers space maneuverability and servicing; and Ocula, a lunar imaging service. The company was incorporated in 2017 and is headquartered in Cedar Park, Texas.
At a Glance
Live SnapshotFirefly Aerospace Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Firefly Aerospace Inc. Cash Flow Statement
FLY • NASDAQ
| Firefly Aerospace Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
-298.3M | -231.1M | -135.5M | |
23.2M | 12.5M | 4.7M | |
-37.2M | 0.0 | 0.0 | |
17.8M | 1.8M | 1.6M | |
85.9M | 13.5M | 2.3M | |
3.7M | 45.6M | 33.4M | |
-204.9M | -157.7M | -93.4M | |
INVESTING ACTIVITIES | |||
-32.8M | -32.7M | -77.2M | |
-277.4M | (0.0) | (7.3M) | |
-100M | (0.0) | (0.0) | |
8.4M | 0.0 | 0.0 | |
280K | 0.0 | 0.0 | |
-401.6M | -32.7M | -70M | |
FINANCING ACTIVITIES | |||
1.2B | 0.0 | 0.0 | |
99.9M | 45.2M | 120.1M | |
-5M | (0.0) | (0.0) | |
601K | -1.5M | -29.2M | |
1.3B | 232.8M | 240.7M | |
CASH FLOW SUMMARY | |||
655.4M | 42.4M | 77.3M | |
137.6M | 95.1M | 17.8M | |
793M | 137.6M | 95.1M | |
-237.8M | -190.3M | -170.7M |
SEC Filings
FLY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
S-1 S-1 N/A | May 26, 2026 | May 26, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 15, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | April 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | February 25, 2026 | 2026 |
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Research Paths
Snapshot
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Statements
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Earnings Call
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