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something is missing
$943,016K
something is missing
$125,000K
Proceeds from exercise of
stock options, net of...
$11,590K
(1847.90%↑ Y/Y)
Proceeds from issuance of
notes payable
$1,730K
Payments of debt issuance
costs
-$895K
(-255.65%↓ Y/Y)
Proceeds from repayment
of employee note
$5K
(-98.69%↓ Y/Y)
Proceeds from sale of
short-term investments
$50,000K
Net cash (used in)
provided by financing...
$193,646K
(7.32%↑ Y/Y)
Net cash used in
investing activities
$21,557K
(282.12%↑ Y/Y)
Canceled cashflow
$763,590K
Canceled cashflow
$153,443K
Net (decrease)
increase in cash and cash...
$133,638K
(59.12%↑ Y/Y)
Canceled cashflow
$81,565K
Proceeds from issuance of
common stock
-$759,625K
Payments on notes payable
$2,193K
Payments of offering
costs
-$1,502K
Principal payments on
finance leases
$270K
(-69.42%↓ Y/Y)
Stock-based compensation
$17,027K
(1329.64%↑ Y/Y)
Accounts payable
$14,253K
(526.23%↑ Y/Y)
Depreciation and
amortization
$13,954K
(76.28%↑ Y/Y)
Deferred revenue
$10,775K
(136.45%↑ Y/Y)
Accrued expenses
$5,331K
(137.46%↑ Y/Y)
Other assets
-$1,558K
(-136.76%↓ Y/Y)
Right-of-use assets
$914K
(-7.30%↓ Y/Y)
Accounts payable and
accrued expenses -...
$865K
(143.66%↑ Y/Y)
Change in fair value of
warrant liability
$625K
(-87.76%↓ Y/Y)
Non-cash interest
expense
$490K
(-86.34%↓ Y/Y)
Purchases of short-term
investments
$125,000K
Purchases of property and
equipment and...
$24,744K
(109.04%↑ Y/Y)
Payments for
acquisitions of businesses,...
$3,699K
Net cash used in
operating activities
-$81,565K
(3.61%↑ Y/Y)
Canceled cashflow
$65,792K
Net loss
-$92,319K
(25.47%↑ Y/Y)
Contract assets
$16,440K
Accounts receivable
$13,167K
(184.14%↑ Y/Y)
Other liabilities
-$12,866K
(-14.98%↓ Y/Y)
Advanced payments
-$9,077K
(-123.41%↓ Y/Y)
Non-cash interest income
$1,724K
Gain on settlement of
contingent liabilities
$1,307K
Lease liabilities
-$457K
(77.85%↑ Y/Y)
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Cash Flow
Firefly Aerospace Inc. (FLY)
Firefly Aerospace Inc. (FLY)
source: myfinsight.com