The table below shows Firefly Aerospace Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Operating cash flow
-$62.55M
-$56.54M
Capital expenditure
$16.34M
$2.65M
Investing cash flow
-$141.34M
-$2.65M
Dividends paid
-
-
Stock buybacks
-
-
Financing cash flow
-$262.90M
$113.91M
FLY operating cash flow (10-K history)
Firefly Aerospace Inc. reported operating cash flow of -$204.92M for fiscal year 2025. That is down 30.0% from -$157.65M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
