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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
-$106,309K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of short-term...
Stock-based compensation
Accounts payable
Others
Negative Cash Flow Breakdown
Proceeds from issuance of common...
Purchases of short-term investme...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-92,319
160,607
-133,412
-123,871
Depreciation and amortization
13,954
2,395
5,623
7,916
Loss on sale of fixed assets
-
-
0
0
Stock-based compensation
17,027
7,321
4,000
1,191
Change in fair value of warrant liability
625
-43,573
42,150
5,107
Loss on extinguishment of debt
-
-
-30,400
-
Gain on settlement of contingent liabilities
1,307
-
-
-
Non-cash interest expense
490
-4,264
1,009
3,586
Non-cash inventory write-off
-
-
0
0
Non-cash interest income
1,724
637
-
-
Accounts receivable
13,167
-5,452
-511
4,634
Advanced payments
-9,077
-33,846
-4,228
38,778
Contract assets
16,440
-
-
-
Other assets
-1,558
3,707
-3,242
4,238
Accounts payable
14,253
11,896
-1,956
-3,344
Accrued expenses
5,331
9,314
-7,280
2,245
Accounts payable and accrued expenses - related parties
865
-453
349
355
Other liabilities
-12,866
13,334
-622
-11,190
Right-of-use assets
914
-617
563
986
Lease liabilities
-457
7,979
-4,583
-2,063
Deferred revenue
10,775
-25,681
11,188
4,557
Net cash used in operating activities
-81,565
75,120
-53,046
-84,619
Purchases of property and equipment and internal-use software
24,744
-4,412
8,920
11,837
Purchases of short-term investments
125,000
-
-
-
Purchases of time deposits
-
125,000
-
-
Payments for acquisitions of businesses, net of acquired cash
3,699
-
-
-
Proceeds from sale of short-term investments
50,000
8
-
-
Net cash used in investing activities
21,557
-120,580
-8,920
-11,837
Proceeds from issuance of common stock
-759,625
-
943,736
-
Payment of ipo closing preferred stock dividend
-
-
4,990
-
Payments of offering costs associated with ipo
-
-
4,208
-
Payments of offering costs
-1,502
-
-
-
Proceeds from notes payable - related parties
-
-
0
-
Proceeds from issuance of preferred stock
0
-235,506
51,390
184,116
Repayment of notes payable - related parties
-
-
17,922
3,195
Principal payments on finance leases
270
-904
283
883
Payments on notes payable
2,193
-129,705
131,457
-
Payments of debt issuance costs
-895
-
1,508
575
Proceeds from repayment of employee note
5
-376
13
383
Proceeds from issuance of notes payable
1,730
0
0
0
Repayment of revolving credit facility
0
260,000
-
-
Proceeds from exercise of stock options, net of shares withheld for taxes
11,590
-1,786
1,643
595
Payments for taxes related to net share settlement of equity awards
-
1,363
-
-
Net cash (used in) provided by financing activities
193,646
-1,279,760
836,414
180,441
Net (decrease) increase in cash and cash equivalents and restricted cash
133,638
-1,325,220
774,448
83,985
Balance, beginning of period
995,991
221,543
221,543
137,558
Balance, end of period
459,817
326,179
995,991
221,543
Cash and cash equivalents
459,817
326,179
-
-
Restricted cash, current
0
0
-
-
Restricted cash, non-current
0
0
-
-
Total cash and cash equivalents and restricted cash at the end of the period
459,817
326,179
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$943,016K
something is missing
$125,000K
Proceeds from exercise of
stock options, net of...
$11,590K
(1847.90%↑ Y/Y)
Proceeds from issuance of
notes payable
$1,730K
Payments of debt issuance
costs
-$895K
(-255.65%↓ Y/Y)
Proceeds from repayment
of employee note
$5K
(-98.69%↓ Y/Y)
Proceeds from sale of
short-term investments
$50,000K
Net cash (used in)
provided by financing...
$193,646K
(7.32%↑ Y/Y)
Net cash used in
investing activities
$21,557K
(282.12%↑ Y/Y)
Canceled cashflow
$763,590K
Canceled cashflow
$153,443K
Net (decrease)
increase in cash and cash...
$133,638K
(59.12%↑ Y/Y)
Canceled cashflow
$81,565K
Proceeds from issuance of
common stock
-$759,625K
Payments on notes payable
$2,193K
Payments of offering
costs
-$1,502K
Principal payments on
finance leases
$270K
(-69.42%↓ Y/Y)
Stock-based compensation
$17,027K
(1329.64%↑ Y/Y)
Accounts payable
$14,253K
(526.23%↑ Y/Y)
Depreciation and
amortization
$13,954K
(76.28%↑ Y/Y)
Deferred revenue
$10,775K
(136.45%↑ Y/Y)
Accrued expenses
$5,331K
(137.46%↑ Y/Y)
Other assets
-$1,558K
(-136.76%↓ Y/Y)
Right-of-use assets
$914K
(-7.30%↓ Y/Y)
Accounts payable and
accrued expenses -...
$865K
(143.66%↑ Y/Y)
Change in fair value of
warrant liability
$625K
(-87.76%↓ Y/Y)
Non-cash interest
expense
$490K
(-86.34%↓ Y/Y)
Purchases of short-term
investments
$125,000K
Purchases of property and
equipment and...
$24,744K
(109.04%↑ Y/Y)
Payments for
acquisitions of businesses,...
$3,699K
Net cash used in
operating activities
-$81,565K
(3.61%↑ Y/Y)
Canceled cashflow
$65,792K
Net loss
-$92,319K
(25.47%↑ Y/Y)
Contract assets
$16,440K
Accounts receivable
$13,167K
(184.14%↑ Y/Y)
Other liabilities
-$12,866K
(-14.98%↓ Y/Y)
Advanced payments
-$9,077K
(-123.41%↓ Y/Y)
Non-cash interest income
$1,724K
Gain on settlement of
contingent liabilities
$1,307K
Lease liabilities
-$457K
(77.85%↑ Y/Y)
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Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)