fly: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-257,283	-123,871
Depreciation and amortization	13,539	7,916
Loss on sale of fixed assets	0	0
Stock-based compensation	5,191	1,191
Change in fair value of warrant liability	47,257	5,107
Loss on extinguishment of debt	-30,400	-
Non-cash interest expense	4,595	3,586
Non-cash inventory write-off	0	0
Accounts receivable	4,123	4,634
Advanced payments	34,550	38,778
Other assets	996	4,238
Accounts payable	-5,300	-3,344
Accounts payable - related parties	704	355
Accrued expenses	-5,035	2,245
Other liabilities	-11,812	-11,190
Right-of-use assets	1,549	986
Lease liabilities	-6,646	-2,063
Deferred revenue	15,745	4,557
Net cash used in operating activities	-137,665	-84,619
Purchases of property and equipment	20,757	11,837
Net cash used in investing activities	-20,757	-11,837
Proceeds from issuance of common stock	943,736	-
Payments of offering costs associated with ipo	4,208	-
Proceeds from issuance of preferred stock, net	235,506	184,116
Principal payments on finance leases	1,166	883
Proceeds from issuance of notes payable	0	0
Payment of ipo closing preferred stock dividend	4,990	-
Proceeds from notes payable - related parties	0	-
Repayment of notes payable - related parties	21,117	3,195
Payments on notes payable	131,457	-
Payments of debt issuance costs	2,083	575
Proceeds from repayment of employee note	396	383
Proceeds from exercise of stock options	2,238	595
Net cash provided by financing activities	1,016,855	180,441
Net increase (decrease) in cash and cash equivalents and restricted cash	858,433	83,985
Cash and cash equivalents at beginning of period	137,558	137,558
Cash and cash equivalents at end of period	995,991	221,543

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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fly: the cashflow