| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -123,871 |
| Depreciation and amortization | 7,916 |
| Loss on sale of fixed assets | - |
| Stock-based compensation | 1,191 |
| Change in fair value of warrant liability | 5,107 |
| Non-cash interest expense | 3,586 |
| Non-cash inventory write-off | - |
| Accounts receivable | -4,634 |
| Advanced payments | 38,778 |
| Other assets | -4,238 |
| Accounts payable | -3,344 |
| Accounts payable - related parties | 355 |
| Accrued expenses | 2,245 |
| Other liabilities | -11,190 |
| Right-of-use assets | 986 |
| Lease liabilities | -2,063 |
| Deferred revenue | 4,557 |
| Net cash used in operating activities | -84,619 |
| Purchases of property and equipment | -11,837 |
| Net cash used in investing activities | -11,837 |
| Proceeds from issuance of preferred stock | 184,116 |
| Principal payments on finance leases | -883 |
| Proceeds from notes payable | - |
| Payments on notes payable | -3,195 |
| Payments of debt issuance costs | -575 |
| Proceeds from repayment of employee note | 383 |
| Proceeds from exercise of stock options | 595 |
| Net cash provided by financing activities | 180,441 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 83,985 |
| Cash and cash equivalents at beginning of period | 137,558 |
| Cash and cash equivalents at end of period | 221,543 |
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)