Firefly Aerospace Inc. Cash Flow Statement
FLY / Industrials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. 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
- Low Piotroski F-Score: 2/9 (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.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$298.3M | -$231.1M | -$135.5M |
| Depreciation & Amortization | $23.2M | $12.5M | $4.7M |
| Operating Cash Flow | -$204.9M | -$157.7M | -$93.4M |
| Capital Expenditures | $32.8M | $32.7M | $77.2M |
| Free Cash Flow | -$237.8M | -$190.3M | -$170.7M |
| FCF Margin | -148.7% | -313.1% | -309.0% |