FLY — Firefly Aerospace Inc.
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1860160 ·
Last close
$39.68
52W High
$73.80
52W Low
$16.00
ADV30
6,903,447
Last filing
2026-05-04
SIC
3760
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-210,932,000
Investing CF
$-540,241,000
Financing CF
$885,078,000
CapEx
$-46,517,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-2.93
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,116,955,000
Inventory
—
Receivables
$44,800,000
ST Investments
$225,447,000
EBIT TTM
$-352,556,000
Pretax Income TTM
$-371,984,000
Interest Exp TTM
$8,842,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$184,879,008
EBITDA
$-224,756,000
Free Cash Flow
$-146,637,120
Enterprise Value
$5,859,497,472
Total Cash
$551,625,984
Total Debt
$52,990,000
Shares Out
160,235,217
Trailing EPS
$-4.93
Book Value
$6.90
ROE
-62.1%
ROA
-16.8%
Div Yield
—
Recent Insider Activity
No insider activity indexed for this ticker.