Firefly Aerospace Inc. (FLY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -62.55M | -67.26M | -53.05M | -28.08M | -56.54M |
| Operating CF Margin % | -77.33% | -116.62% | -172.35% | -180.6% | -101.22% |
| Operating CF Growth % | -10.63% | - | - | - | - |
| Net Income | -96.68M | -41.06M | -133.41M | -63.78M | -60.09M |
| Depreciation & Amortization | 15.93M | 9.62M | 5.62M | 3.9M | 4M |
| Stock-Based Compensation | 12.51M | 12.65M | 0 | 760K | 431K |
| Deferred Taxes | 0 | -37.19M | 0 | 0 | 0 |
| Other Non-Cash Items | 3.38M | 3.69M | 77.56M | 7.18M | 1.53M |
| Working Capital Changes | 2.31M | -14.97M | -2.82M | 23.85M | -2.4M |
| Change in Receivables | 1.33M | 4.77M | 511K | 9.27M | -13.9M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 6.85M | -12.61M | -1.61M | -575K | -2.41M |
| Cash from Investing | -141.34M | -380.8M | -8.92M | -9.18M | -2.65M |
| Capital Expenditures | -16.34M | -12.07M | -8.92M | -9.18M | -2.65M |
| CapEx % of Revenue | 20.21% | 20.93% | 28.98% | 59.06% | 4.75% |
| Acquisitions | 0 | -277.42M | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 280K | 0 | 0 | 0 |
| Cash from Financing | -262.9M | 245.03M | 836.41M | 66.53M | 113.91M |
| Debt Issued (Net) | -262.01M | 253.69M | -149.66M | -1.93M | -2.15M |
| Equity Issued (Net) | 452K | -10.94M | 992.56M | 68.81M | 115.3M |
| Dividends Paid | 0 | 0 | -4.99M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.34M | 2.29M | -1.5M | -345K | 748K |
| Net Change in Cash | -466.79M | -203.03M | 789.88M | 29.27M | 54.72M |
| Free Cash Flow | -78.89M | -79.33M | -61.97M | -37.27M | -59.19M |
| FCF Margin % | -97.54% | -137.55% | -201.33% | -239.66% | -105.97% |
| FCF Growth % | -33.28% | - | - | - | - |
| FCF per Share | -0.49 | -0.51 | -0.42 | -0.26 | -0.41 |
| FCF Conversion (FCF/Net Income) | 0.65x | 1.64x | 0.40x | 0.44x | 0.94x |
| Interest Paid | 0 | 0 | 0 | 5.54M | 5.57M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |