| 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 |
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)