SEC-sourced researchBeta
FLY
Firefly Aerospace Inc.
Company comparison ↗
Data passport
- CIK
- 0001860160
- Exchange
- Nasdaq
- Business activity
- — · SIC 3760
- Financial inputs
- 6/6
- Filing date
- Oct 7, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 55,235,000.0000 | Mar 20, 2026 |
| December 2024 | 60,792,000.0000 | Mar 20, 2026 |
| December 2025 | 159,855,000.0000 | Mar 20, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 159,855,000.0000 | -298,340,000.0000 | -204,924,000.0000 | 1,824,934,000.0000 | 634,995,000.0000 | Mar 20, 2026 |
| December 2024 | 60,792,000.0000 | -231,133,000.0000 | -157,650,000.0000 | 407,332,000.0000 | 415,372,000.0000 | Mar 20, 2026 |
| December 2023 | 55,235,000.0000 | -135,457,000.0000 | -93,434,000.0000 | — | — | Mar 20, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $159.86M | December 2025 | Mar 20, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $60.79M | December 2024 | Mar 20, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$298.34M | December 2025 | Mar 20, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$204.92M | December 2025 | Mar 20, 2026 | 10-K |
| Total assetsAssets | $1.82B | December 2025 | Mar 20, 2026 | 10-K |
| Total liabilitiesLiabilities | $635M | December 2025 | Mar 20, 2026 | 10-K |
New filings
- 4FLY · Firefly Aerospace Inc.Oct 7, 2026 · Other
- 3FLY · Firefly Aerospace Inc.Oct 7, 2026 · Other
- 424B3FLY · Firefly Aerospace Inc.Oct 6, 2026 · Other
- 8-KFLY · Firefly Aerospace Inc.Oct 6, 2026 · Current event
- 4FLY · Firefly Aerospace Inc.Oct 2, 2026 · Other
- 4FLY · Firefly Aerospace Inc.Sep 23, 2026 · Other
- 4FLY · Firefly Aerospace Inc.Sep 18, 2026 · Other
- 4FLY · Firefly Aerospace Inc.Sep 18, 2026 · Other
- 4FLY · Firefly Aerospace Inc.Sep 18, 2026 · Other
- 4FLY · Firefly Aerospace Inc.Sep 18, 2026 · Other
- 10-KFLY · FIREFLY AEROSPACE INC.Mar 20, 2026 · Annual