The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | 160,607 | -133,412 | -123,871 |
| Depreciation and amortization | 2,395 | 5,623 | 7,916 |
| Loss on sale of fixed assets | - | 0 | 0 |
| Stock-based compensation | 7,321 | 4,000 | 1,191 |
| Change in fair value of warrant liability | -43,573 | 42,150 | 5,107 |
| Loss on extinguishment of debt | - | -30,400 | - |
| Non-cash interest expense | -4,264 | 1,009 | 3,586 |
| Non-cash inventory write-off | - | 0 | 0 |
| Non-cash interest income | 637 | - | - |
| Accounts receivable | -5,452 | -511 | 4,634 |
| Advanced payments | -33,846 | -4,228 | 38,778 |
| Other assets | 3,707 | -3,242 | 4,238 |
| Accounts payable | 11,896 | -1,956 | -3,344 |
| Accrued expenses | 9,314 | -7,280 | 2,245 |
| Accounts payable and accrued expenses - related parties | -453 | 349 | 355 |
| Other liabilities | 13,334 | -622 | -11,190 |
| Right-of-use assets | -617 | 563 | 986 |
| Lease liabilities | 7,979 | -4,583 | -2,063 |
| Deferred revenue | -25,681 | 11,188 | 4,557 |
| Net cash used in operating activities | 75,120 | -53,046 | -84,619 |
| Purchases of property and equipment and internal-use software | -4,412 | 8,920 | 11,837 |
| Purchases of time deposits | 125,000 | - | - |
| Proceeds from sale of short-term investments | 8 | - | - |
| Net cash used in investing activities | -120,580 | -8,920 | -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 | -235,506 | 51,390 | 184,116 |
| Principal payments on finance leases | -904 | 283 | 883 |
| Proceeds from issuance of notes payable | 0 | 0 | 0 |
| Payment of ipo closing preferred stock dividend | - | 4,990 | - |
| Proceeds from notes payable - related parties | - | 0 | - |
| Repayment of notes payable - related parties | - | 17,922 | 3,195 |
| Payments on notes payable | -129,705 | 131,457 | - |
| Payments of debt issuance costs | - | 1,508 | 575 |
| Proceeds from repayment of employee note | -376 | 13 | 383 |
| Repayment of revolving credit facility | 260,000 | - | - |
| Proceeds from exercise of stock options | -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 | -1,279,760 | 836,414 | 180,441 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -1,325,220 | 774,448 | 83,985 |
| Balance, beginning of period | 995,991 | 221,543 | 137,558 |
| Balance, end of period | 326,179 | 995,991 | 221,543 |
| Cash and cash equivalents | 326,179 | - | - |
| Restricted cash, current | 0 | - | - |
| Restricted cash, non-current | 0 | - | - |
| Total cash and cash equivalents and restricted cash at the end of the period | 326,179 | - | - |
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)