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Wednesday 4 November 2026 Export FLY’s income statement to Excel — free account

Firefly Aerospace, Inc.

FLY Industrials Aerospace & Defense

Firefly Aerospace, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $159.9 million, up 163.0% from fiscal 2024.

Revenue
+656.9%
EPS
+90.1%
Free cash flow
−185.3%
Total debt
−85.4%

Quarter to June 2026, against a year earlier

17.28 0.26 +1.53%
Market cap
$2.9B
P/E
0.0×
Fwd P/E
−8.2×
Dividend yield
—
F-score
5/9
Altman Z
0.79
Beneish M
13.36
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Firefly Aerospace, Inc. (FLY) Operating cash flow

Alert me on Operating cash flow

Firefly Aerospace, Inc.'s operating cash flow for fiscal 2025 was −$204.9M, compared with −$157.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$264.4M. Firefly Aerospace, Inc. ranks 85th of 89 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$204.9M —
FY2024 −$157.7M —
FY2023 −$93.4M —

Quarterly newest first

Period Operating cash flow Change
Jun 2026 −$81.6M —
Mar 2026 −$62.5M —
Dec 2025 −$67.3M —
Sep 2025 −$53.0M —
7 more quarters

Operating cash flow against peers

Company Operating cash flow
MOG.B Moog Inc. compare $485.6M
VVX V2X, Inc. compare $168.4M
ATRO Astronics Corporation compare $102.5M
DCO Ducommun Incorporated compare −$11.8M
RDW Redwire Corporation compare −$76.2M
AADX Applied Aerospace & Defense, Inc. compare −$98.8M
LUNR Intuitive Machines, Inc. compare −$126.4M
FLY Firefly Aerospace, Inc. −$264.4M
ACHR Archer Aviation Inc. compare −$540.4M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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