Firefly Aerospace Inc. (FLY) stock
FLYNasdaqGuided Missiles & Space Vehicles & PartsFiscal year ends December 31
$25.21−0.10 (-0.40%)
Close on Nov 13, 2026Market cap $4.22BP/E –Yield –
Firefly Aerospace cash
Cash and short-term investments held at the end of each period.
Firefly Aerospace's cash was $534.73M at Sep 30, 2026. For fiscal 2025 it was $892.97M, up 549.2% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $892.97M | +549.2% |
| FY2024 | Dec 31, 2024 | $137.56M | +67.9% |
| FY2023 | Dec 31, 2023 | $81.95M | +359.3% |
| FY2022 | Dec 31, 2022 | $17.84M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $534.73M | -46.3% |
| Q2 FY2026 | Jun 30, 2026 | $635.26M | +209.5% |
| Q1 FY2026 | Mar 31, 2026 | $551.63M | +211.9% |
| Q4 FY2025 | Dec 31, 2025 | $892.97M | +549.2% |
| Q3 FY2025 | Sep 30, 2025 | $995.16M | +3675.4% |
| Q2 FY2025 | Jun 30, 2025 | $205.29M | +838.9% |
| Q1 FY2025 | Mar 31, 2025 | $176.88M | +115.9% |
| Q4 FY2024 | Dec 31, 2024 | $137.56M | +670.9% |
| Q3 FY2024 | Sep 30, 2024 | $26.36M | – |
| Q2 FY2024 | Jun 30, 2024 | $21.87M | – |
| Q4 FY2023 | Dec 31, 2023 | $81.95M | – |
| Q4 FY2022 | Dec 31, 2022 | $17.84M | – |
See a number that looks wrong?