Firefly Aerospace, Inc. (FLY)
21.65
+0.59
(+2.80%)
USD |
NASDAQ |
Sep 04, 16:00
21.62
-0.03
(-0.14%)
After-Hours: 20:00
Firefly Aerospace Cash from Operations (TTM) : -264.42M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -264.42M |
| March 31, 2026 | -210.93M |
| December 31, 2025 | -204.92M |
| September 30, 2025 | -177.92M |
| Date | Value |
|---|---|
| June 30, 2025 | -161.45M |
| March 31, 2025 | -153.60M |
| December 31, 2024 | -157.65M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Virgin Galactic Holdings, Inc. | -212.45M |
| Redwire Corp. | -77.19M |
| Rocket Lab Corp. | -222.46M |
| Momentus, Inc. | -31.08M |
| Lockheed Martin Corp. | 10.40B |