FLY Operating Cash Flow (Statement)
Firefly Aerospace Inc · Operating Cash Flow (Statement)
FLY Operating Cash Flow (Statement)
Latest reported-$264.42Mperiod ending
FLY TTM Cash from Operations (-$165.43M → -$264.42M)
TTM operating cash flow (statement)
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FLY operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -264,415,000 | |
| -210,932,000 | |
| -204,924,000 | |
| -157,897,000 | |
| -165,434,000 |