Firefly Aerospace Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-298.3M | $-231.1M | $-135.5M |
| Depreciation & Amortization | $23.2M | $12.5M | $4.7M |
| Depreciation | $17.1M | $12.5M | $4.7M |
| Amortization | $5.8M | $0 | $0 |
| Stock-Based Compensation | $17.8M | $1.8M | $1.6M |
| Net Cash from Operating Activities | $-204.9M | $-157.7M | $-93.4M |
| Investing Activities | |||
| Capital Expenditures | $32.8M | $32.7M | $77.2M |
| Business Acquisitions | $277.4M | $0 | $-7.3M |
| Net Cash from Investing Activities | $-401.6M | $-32.7M | $-70.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.26B | $232.8M | $240.7M |
| Net Change in Cash | $655.4M | $42.4M | $77.3M |
| Free Cash Flow | $-237.8M | $-190.3M | $-170.7M |