For the quarter ending 2025-09-30, FLY had $774,448K increase in cash & cash equivalents over the period. -$61,966K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -133,412 | -123,871 |
| Depreciation and amortization | 5,623 | 7,916 |
| Loss on sale of fixed assets | 0 | 0 |
| Stock-based compensation | 4,000 | 1,191 |
| Change in fair value of warrant liability | 42,150 | 5,107 |
| Loss on extinguishment of debt | -30,400 | - |
| Non-cash interest expense | 1,009 | 3,586 |
| Non-cash inventory write-off | 0 | 0 |
| Accounts receivable | -511 | 4,634 |
| Advanced payments | -4,228 | 38,778 |
| Other assets | -3,242 | 4,238 |
| Accounts payable | -1,956 | -3,344 |
| Accounts payable - related parties | 349 | 355 |
| Accrued expenses | -7,280 | 2,245 |
| Other liabilities | -622 | -11,190 |
| Right-of-use assets | 563 | 986 |
| Lease liabilities | -4,583 | -2,063 |
| Deferred revenue | 11,188 | 4,557 |
| Net cash used in operating activities | -53,046 | -84,619 |
| Purchases of property and equipment | 8,920 | 11,837 |
| Net cash used in investing activities | -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, net | 51,390 | 184,116 |
| Principal payments on finance leases | 283 | 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 | 17,922 | 3,195 |
| Payments on notes payable | 131,457 | - |
| Payments of debt issuance costs | 1,508 | 575 |
| Proceeds from repayment of employee note | 13 | 383 |
| Proceeds from exercise of stock options | 1,643 | 595 |
| Net cash provided by financing activities | 836,414 | 180,441 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 774,448 | 83,985 |
| Cash and cash equivalents at beginning of period | 221,543 | 137,558 |
| Cash and cash equivalents at end of period | 995,991 | 221,543 |
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)