Firefly Aerospace Inc. Operating Cash Flow History
FLY / Industrials|1 years of SEC 10-K data (FY2025-FY2025)
-$205M in FY2025.
Among 347 Industrials companies, Firefly Aerospace Inc. is in the bottom 3% for operating cash flow.
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
- -
Operating Cash Flow Trend
Bottom 3% in IndustrialsTop 97% of 347This company -$204.9M Sector average $963.7M
▼
-121.3% below sector average
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$204.9M | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026