FIREFLY AEROSPACE INC (FLY) Stock Cash Flow

NASDAQ:FLY • US31816X1063

Current stock price

35.13 USD
-3.41 (-8.85%)
At close:
35.1671 USD
+0.04 (+0.11%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLY Net Income ChartFLY Net Income over time chart
-298.34M-231.13M-135.46M
Depreciation Amortization
FLY Depreciation Amortization ChartFLY Depreciation Amortization over time chart
23.16M12.54M4.71M
Income Taxes - Deferred
FLY Income Taxes - Deferred ChartFLY Income Taxes - Deferred over time chart
-37.19MN/AN/A
Change In Working Capital
FLY Change In Working Capital ChartFLY Change In Working Capital over time chart
3.67M45.63M33.40M
Interest Paid
FLY Interest Paid ChartFLY Interest Paid over time chart
16.49M21.13M12.58M
Other non cash items
FLY Other non cash items ChartFLY Other non cash items over time chart
103.79M15.31M3.91M
OPERATING CASH FLOW
FLY OPERATING CASH FLOW ChartFLY OPERATING CASH FLOW over time chart
-204.92M-157.65M-93.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLY Capital Expenditure ChartFLY Capital Expenditure over time chart
-32.83M-32.70M-77.25M
Other Investing Activity
FLY Other Investing Activity ChartFLY Other Investing Activity over time chart
-368.73M0.007.25M
INVESTING CASH FLOW
FLY INVESTING CASH FLOW ChartFLY INVESTING CASH FLOW over time chart
-401.56M-32.70M-69.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLY Debt Issued/Reduced ChartFLY Debt Issued/Reduced over time chart
104.28M45.19M120.14M
Stock Issued/Repurchased
FLY Stock Issued/Repurchased ChartFLY Stock Issued/Repurchased over time chart
1.18B189.63M150.39M
Dividend Paid
FLY Dividend Paid ChartFLY Dividend Paid over time chart
-4.99MN/AN/A
Other Financing Activity
FLY Other Financing Activity ChartFLY Other Financing Activity over time chart
-15.31M-2.05M-29.80M
FINANCING CASH FLOW
FLY FINANCING CASH FLOW ChartFLY FINANCING CASH FLOW over time chart
1.26B232.76M240.73M
 
CHANGE IN CASH
FLY CHANGE IN CASH ChartFLY CHANGE IN CASH over time chart
655.41M42.41M77.30M
 
FREE CASH FLOW
Operating Cash Flow
FLY Operating Cash Flow ChartFLY Operating Cash Flow over time chart
-204.92M-157.65M-93.43M
Capital Expenditure
FLY Capital Expenditure ChartFLY Capital Expenditure over time chart
-32.83M-32.70M-77.25M
FREE CASH FLOW
FLY FREE CASH FLOW ChartFLY FREE CASH FLOW over time chart
-237.75M-190.35M-170.68M

All data in USD

Charts

FLY Operating and Free Cash Flow chartFLY OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 -50M -100M -150M -200M