FLY

FLY Change in Working Capital

-$34.17MTTM · USD

Period ending:

FLY FY Change in Working CapitalUSD
FLY FY Change in Working Capital2023-12-31: $33.40M2024-12-31: $45.63M2025-12-31: $3.67M$45.63M$0.00
2023-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FLY change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 3 observations from Dec 31, 2023 to Dec 31, 2025.

Firefly Aerospace Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
3,665,000
45,627,000
33,403,000

Compare change in working capital

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.