Firefly Aerospace Inc. (FLY) quarterly cash flow statement — complete operating, investing & financing history
Firefly Aerospace Inc. (FLY) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q2'24 | Q1'24 |
|---|
| Cash from Operations | -81.56M | -62.55M | -67.26M | -53.05M | -28.08M | -56.54M | -20.23M | -60.58M |
| Operating CF Margin % | -69.31% | -77.33% | -116.62% | -172.35% | -180.6% | -101.22% | -96.02% | -728.42% |
| Operating CF Growth % | -190.45% | -10.63% | - | - | -38.8% | 6.68% | - | - |
| Net Income | -92.32M | -96.68M | -41.06M | -133.41M | -63.78M | -60.09M | -53.45M | -52.77M |
| Depreciation & Amortization | 13.95M | 15.93M | 9.62M | 5.62M | 3.92M | 4M | 1.5M | 1.5M |
| Stock-Based Compensation | 17.03M | 12.51M | 12.65M | 4M | 760K | 431K | 425K | 409K |
| Deferred Taxes | 0 | 0 | -37.19M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.53M | 3.38M | 3.69M | 73.56M | 7.16M | 1.53M | 3.94M | 423K |
| Working Capital Changes | -18.69M | 2.31M | -14.97M | -2.82M | 23.85M | -2.4M | 27.35M | -10.14M |
| Change in Receivables | -13.17M | 1.33M | 4.77M | 511K | 9.27M | -13.9M | -707K | -2.95M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 14.25M | 6.85M | -12.61M | -1.61M | -575K | -2.41M | 10.16M | -6.14M |
| Cash from Investing | 21.56M | -141.34M | -380.8M | -8.92M | -9.18M | -2.65M | -17.33M | -4.5M |
| Capital Expenditures | -24.74M | -16.34M | -12.07M | -8.92M | -9.18M | -2.65M | -17.33M | -4.5M |
| CapEx % of Revenue | 21.03% | 20.21% | 20.93% | 28.98% | 59.06% | 4.75% | 82.25% | 54.14% |
| Acquisitions | -3.7M | 0 | -277.42M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 280K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 193.65M | -262.9M | 245.03M | 836.41M | 66.53M | 113.91M | 21.94M | 21.88M |
| Debt Issued (Net) | -733K | -262.01M | 253.69M | -149.66M | -1.93M | -2.15M | 23.63M | -437K |
| Equity Issued (Net) | 197.06M | 452K | -10.94M | 992.56M | 68.81M | 115.3M | 96K | 22.23M |
| Dividends Paid | 0 | 0 | 0 | -4.99M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.69M | -1.34M | 2.29M | -1.5M | -345K | 748K | -1.79M | 83K |
| Net Change in Cash | 133.64M | -466.79M | -203.03M | 789.88M | 29.27M | 54.72M | -15.62M | -43.21M |
| Free Cash Flow | -106.31M | -78.89M | -79.33M | -61.97M | -37.27M | -59.19M | -37.56M | -65.09M |
| FCF Margin % | -90.34% | -97.54% | -137.55% | -201.33% | -239.66% | -105.97% | -178.27% | -782.57% |
| FCF Growth % | -185.28% | -33.28% | - | - | 0.79% | 9.06% | - | - |
| FCF per Share | -0.66 | -0.49 | -0.51 | -0.42 | -0.26 | -0.41 | -0.26 | -0.45 |
| FCF Conversion (FCF/Net Income) | 0.88x | 0.65x | 1.64x | 0.40x | 0.44x | 0.94x | 0.38x | 1.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 5.54M | 5.57M | 6.04M | 4.63M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |