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Home/FLY/Operating cash flow

Firefly Aerospace Inc. (FLY) Operating cash flow 2023–2025

Firefly Aerospace Inc. (FLY) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$204.9MFY2025 · since FY2023: -$93.4M → -$204.9M
232425
Fiscal yearValueYoY
FY2025-$204.9M-30.0%
FY2024-$157.7M-68.7%
FY2023-$93.4M—

Source: SEC XBRL filings · For reference only · Not investment advice

More FLY financial trends

FLY RevenueFLY Net incomeFLY Net marginFLY Gross profitFLY Gross marginFLY Operating incomeFLY Operating marginFLY Free cash flowFLY Capital expendituresFLY Return on equityFLY Stock buybacksFLY Dividends paidFLY Total assetsFLY Total liabilitiesFLY Shareholders’ equityFLY overview →

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