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Proceeds from issuance of
common stock
$943,736K
Proceeds from issuance of
preferred stock, net
$51,390K
Proceeds from exercise of
stock options
$1,643K
Proceeds from repayment
of employee note
$13K
Net cash provided by
financing activities
$836,414K
Canceled cashflow
$160,368K
Net increase
(decrease) in cash and cash...
$774,448K
Canceled cashflow
$61,966K
Payments on notes payable
$131,457K
Repayment of notes payable
- related parties
$17,922K
Payment of ipo closing
preferred stock dividend
$4,990K
Payments of offering
costs associated with...
$4,208K
Payments of debt issuance
costs
$1,508K
Principal payments on
finance leases
$283K
Change in fair value of
warrant liability
$42,150K
Loss on
extinguishment of debt
-$30,400K
Deferred revenue
$11,188K
Depreciation and
amortization
$5,623K
Stock-based compensation
$4,000K
Other assets
-$3,242K
Non-cash interest
expense
$1,009K
Right-of-use assets
$563K
Accounts receivable
-$511K
Accounts payable -
related parties
$349K
Net cash used in
operating activities
-$53,046K
Net cash used in
investing activities
-$8,920K
Canceled cashflow
$99,035K
Net loss
-$133,412K
Purchases of property and
equipment
$8,920K
Accrued expenses
-$7,280K
Lease liabilities
-$4,583K
Advanced payments
-$4,228K
Accounts payable
-$1,956K
Other liabilities
-$622K
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Cash Flow
source: myfinsight.com
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)