Firefly Aerospace, Inc. (FLY)

22.42 -0.68 (-2.92%) USD  |  NASDAQ  |  Aug 25, 14:50
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Firefly Aerospace Cash from Operations (Quarterly) : -81.56M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -81.56M
March 31, 2026 -62.54M
December 31, 2025 -67.26M
September 30, 2025 -53.05M
June 30, 2025 -28.08M
Date Value
March 31, 2025 -56.54M
December 31, 2024 -40.26M
September 30, 2024 -36.58M
June 30, 2024 -20.23M
March 31, 2024 -60.58M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Virgin Galactic Holdings, Inc. -50.17M
Momentus, Inc. -9.069M
Redwire Corp. -24.94M
Rocket Lab Corp. -84.08M
Satellogic, Inc. -8.63M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) 21.56M
Cash from Financing (Quarterly) 193.65M
Free Cash Flow -326.49M
Free Cash Flow Per Share (Quarterly) -0.6571
Free Cash Flow to Equity (Quarterly) -106.72M
Free Cash Flow to Firm (Quarterly) -104.52M
Free Cash Flow Yield -9.26%