Firefly Aerospace Inc. Cash & Equivalents History
FLY / Industrials|1 years of SEC 10-K data (FY2025-FY2025)
$793M in FY2025. Top quartile in the Industrials sector.
Firefly Aerospace Inc.'s cash & equivalents of $793M is higher than 80% of companies in the Industrials sector (FY2025).
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash & Equivalents Trend
Top 20% in IndustrialsTop 20% of 328This company $793.0M Sector average $700.9M
▼
+13.1% above sector average
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $793.0M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026