Firefly Aerospace Inc. Cash Flow Statement
FLY / Industrials|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Firefly Aerospace Inc. used $205M in operating cash flow and negative free cash flow of $238M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$298.3M |
| Depreciation & Amortization | $23.2M |
| Operating Cash Flow | -$204.9M |
| Capital Expenditures | $32.8M |
| Free Cash Flow | -$237.8M |
| FCF Margin | -148.7% |