Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
Firefly Aerospace, Inc. (FLY) had Days Sales in Receivables of 71.99 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$57.67M |
|
$-41.06M |
|
$41.71M |
|
$15.96M |
|
$143.27M |
|
$-85.60M |
|
$7.42M |
|
$-78.19M |
|
$-78.19M |
|
$-41.06M |
|
$-41.06M |
|
$-41.06M |
|
$-41.06M |
|
$-85.60M |
|
$-75.98M |
|
69.20M |
|
69.20M |
|
$7.83 |
|
$7.83 |
|
| Balance Sheet Financials | |
$963.17M |
|
$163.74M |
|
$861.76M |
|
$1.82B |
|
$213.58M |
|
$283.44M |
|
$421.41M |
|
$635.00M |
|
$1.19B |
|
$574.11M |
|
$1.19B |
|
159.28M |
|
| Cash Flow Statement Financials | |
$-204.92M |
|
$-401.56M |
|
$1.26B |
|
$137.56M |
|
$792.97M |
|
$655.41M |
|
$17.84M |
|
-- |
|
$-4.99M |
|
| Fundamental Metrics & Ratios | |
4.51 |
|
-- |
|
-- |
|
0.19 |
|
0.25 |
|
27.68% |
|
-148.42% |
|
-148.42% |
|
-- |
|
-135.57% |
|
-71.19% |
|
$-237.47M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.25 |
|
|
Days Sales in Receivables |
71.99 |
-3.45% |
|
-7.15% |
|
-2.25% |
|
-2.79% |
|
$7.47 |
|
$-3.43 |
|
$-2.96 |
|