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Firefly Aerospace, Inc. (FLY) Cash flow

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Firefly Aerospace, Inc. Cash Flow

FLY's free cash flow for Q2 2026 was $-106.31M. For the 2026 fiscal year, FLY's free cash flow was decreased by $-47.40M and operating cash flow was $-81.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ -204.92M	$ -157.65M	$ -93.43M
Investing Cash Flow	$ -401.56M	$ -32.70M	$ -69.99M
Financing Cash Flow	$ 1.26B	$ 232.76M	$ 240.73M
End Cash Position	$ 792.97M	$ 137.56M	$ 95.15M
Free Cash Flow	$ -237.75M	$ -190.35M	$ -170.68M

Currency in USD