FLY
Firefly Aerospace Inc.
Stock
$23.32+0.47 (+2.06%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating cash flow | −$264M | −$205M | −$158M | −$93M |
| Capital expenditures | $62M | $33M | $33M | $77M |
| Free cash flow | −$326M | −$238M | −$190M | −$171M |
| Stock-based compensation | $46M | $18M | $1.8M | $1.6M |
| Free cash flow margin | −113.8% | −148.7% | −313.1% | −309.0% |