Company / Operating Cash Flow
Firefly Aerospace Inc. Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$204.9M
FY2025
5-year range
-$204.9M / -$93.4M
FY2023-FY2025
Trend
-30.0%
vs FY2024
Sector context
#345 of 357
Industrials
What the data says
Among 357 Industrials companies, Firefly Aerospace Inc. is in the bottom 3% for operating cash flow. Declined from -$93M to -$205M over the past 2 years.
Based on SEC 10-K filings.
-$205M in FY2025.
Declined from -$93M to -$205M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 3% in IndustrialsTop 97% of 357This company -$204.9M Sector average $943.1M
▼
-121.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 30.0% year-over-year.
- Ranks #345 out of 357 companies in the Industrials sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$204.9M | -30.0% |
| FY2024 | -$157.7M | -68.7% |
| FY2023 | -$93.4M | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026