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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Firefly Aerospace's operating cash flow for the twelve months ending Sep 30, 2026 was -$281.07M. For fiscal 2025 it was -$204.92M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$204.92M | – |
| FY2024 | Dec 31, 2024 | -$157.65M | – |
| FY2023 | Dec 31, 2023 | -$93.43M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$69.70M | – |
| Q2 FY2026 | Jun 30, 2026 | -$81.57M | – |
| Q1 FY2026 | Mar 31, 2026 | -$62.55M | – |
| Q4 FY2025 | Dec 31, 2025 | -$67.26M | – |
| Q3 FY2025 | Sep 30, 2025 | -$53.05M | – |
| Q2 FY2025 | Jun 30, 2025 | -$28.08M | – |
| Q1 FY2025 | Mar 31, 2025 | -$56.54M | – |
| Q4 FY2024 | Dec 31, 2024 | -$40.26M | – |
| Q3 FY2024 | Sep 30, 2024 | -$36.58M | – |
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