Firefly Aerospace Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-93.4M | $-170.7M | $77.2M | $1.6M |
| FY2024 | $-157.7M | $-190.3M | $32.7M | $1.8M |
| FY2025 | $-204.9M | $-237.8M | $32.8M | $17.8M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2023 | $-93.4M | $-170.7M | $77.2M | $1.6M |
| FY2024 | $-157.7M | $-190.3M | $32.7M | $1.8M |
| FY2025 | $-204.9M | $-237.8M | $32.8M | $17.8M |