FLY
Firefly Aerospace Inc. Common Stock
NASDAQ: FLY · INDUSTRIALS · AEROSPACE & DEFENSE
$33.49
-2.12% today
Updated 2026-04-29
Market cap
$5.36B
P/E ratio
—
P/S ratio
33.54x
EPS (TTM)
$-4.83
Dividend yield
—
52W range
$16 – $74
Volume
5.6M
Firefly Aerospace Inc. Common Stock (FLY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $-93.43M | $-157.65M | $-204.92M |
| Capital expenditures | $77.25M | $32.70M | $32.83M |
| Depreciation | $4.71M | $12.54M | — |
| Stock-based comp | $1.61M | $1.84M | $17.84M |
| Free cash flow | $-170.68M | $-190.35M | $-237.75M |
| Investing cash flow | $-69.99M | $-32.70M | — |
| Financing cash flow | $240.73M | $232.76M | — |
| Dividends paid | $0.00 | $0.00 | $4.99M |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |