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Net loss
$160,607K
Other liabilities
$13,334K
Accounts payable
$11,896K
Accrued expenses
$9,314K
Lease liabilities
$7,979K
Stock-based compensation
$7,321K
Accounts receivable
-$5,452K
Depreciation and
amortization
$2,395K
Net cash used in
operating activities
$75,120K
Canceled cashflow
$143,178K
Net (decrease)
increase in cash and cash...
-$1,325,220K
Canceled cashflow
$75,120K
Payments on notes payable
-$129,705K
Principal payments on
finance leases
-$904K
Purchases of property and
equipment and...
-$4,412K
Proceeds from sale of
short-term investments
$8K
Change in fair value of
warrant liability
-$43,573K
Advanced payments
-$33,846K
something is missing
-$30,400K
Deferred revenue
-$25,681K
Non-cash interest
expense
-$4,264K
Other assets
$3,707K
Non-cash interest income
$637K
Right-of-use assets
-$617K
Accounts payable and
accrued expenses -...
-$453K
Net cash (used in)
provided by financing...
-$1,279,760K
Net cash used in
investing activities
-$120,580K
Canceled cashflow
$130,609K
Canceled cashflow
$4,420K
something is missing
-$911,338K
Repayment of revolving
credit facility
$260,000K
Proceeds from issuance of
preferred stock
-$235,506K
Purchases of time deposits
$125,000K
Proceeds from exercise of
stock options
-$1,786K
Payments for taxes
related to net share...
$1,363K
Proceeds from repayment
of employee note
-$376K
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Cash Flow
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)
source: myfinsight.com