Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Firefly Aerospace, Inc. (FLY) had Cash Flow from Financial Activities of $232.76M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$60.79M |
|
$-265.81M |
|
$72.16M |
|
$-11.37M |
|
$270.25M |
|
$-209.45M |
|
$-21.68M |
|
$-231.13M |
|
$-231.13M |
|
$-231.13M |
|
$-231.13M |
|
$-231.13M |
|
$-231.13M |
|
$-209.45M |
|
$-196.91M |
|
12.82M |
|
12.82M |
|
$-20.74 |
|
$-20.74 |
|
| Balance Sheet Financials | |
$180.72M |
|
$135.57M |
|
$226.62M |
|
$407.33M |
|
$179.38M |
|
$143.60M |
|
$995.58M |
|
$1.17B |
|
$-767.62M |
|
$-784.72M |
|
$-767.62M |
|
13.24M |
|
| Cash Flow Statement Financials | |
$-157.65M |
|
$-32.70M |
|
|
Cash Flow from Financial Activities |
$232.76M |
$95.15M |
|
$137.56M |
|
$42.41M |
|
$1.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
-0.23 |
|
-0.20 |
|
-18.69% |
|
-344.54% |
|
-344.54% |
|
-323.90% |
|
-380.20% |
|
-437.25% |
|
$-190.35M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
60.55 |
|
6.03 |
|
30.11% |
|
29.45% |
|
-56.74% |
|
37.04% |
|
$-57.97 |
|
$-14.85 |
|
$-12.30 |
|