Firefly Aerospace, Inc. (FLY)

23.32 -0.79 (-3.28%) USD  |  NASDAQ  |  Sep 29, 14:18
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Firefly Aerospace Cash from Operations (Annual) : -204.92M for Dec. 31, 2025

Cash from Operations (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -204.92M
December 31, 2024 -157.65M
Date Value
December 31, 2023 -93.43M

Cash From Operations Definition

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

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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Rocket Lab Corp. -165.52M
Redwire Corp. -177.33M
Lockheed Martin Corp. 8.557B
Virgin Galactic Holdings, Inc. -240.14M
The Boeing Co. 1.065B