Firefly Aerospace Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2025 | $-56.5M | $-59.2M | $2.7M | $431.0K |
| Jun 2025 | $-28.1M | $-37.3M | $9.2M | $760.0K |
| Sep 2025 | $-53.0M | $-62.0M | $8.9M | $4.0M |
| Dec 2025 | $-67.3M | $-79.3M | $12.1M | $12.6M |
| Mar 2026 | $-62.5M | $-78.9M | $16.3M | $12.5M |
| Jun 2026 | $-81.6M | $-106.3M | $24.7M | $17.0M |