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Firefly Aerospace Inc.

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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.

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. Exact amounts and source periods: December 2023: 55,235,000.0000 USD; December 2024: 60,792,000.0000 USD; December 2025: 159,855,000.0000 USD159.9M USD0 USD0December 2023December 2024December 2025
FLY · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202355,235,000.0000Mar 20, 2026
December 202460,792,000.0000Mar 20, 2026
December 2025159,855,000.0000Mar 20, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025159,855,000.0000-298,340,000.0000-204,924,000.00001,824,934,000.0000634,995,000.0000Mar 20, 2026
December 202460,792,000.0000-231,133,000.0000-157,650,000.0000407,332,000.0000415,372,000.0000Mar 20, 2026
December 202355,235,000.0000-135,457,000.0000-93,434,000.0000——Mar 20, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$159.86MDecember 2025Mar 20, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$60.79MDecember 2024Mar 20, 202610-K
Net incomeNetIncomeLoss-$298.34MDecember 2025Mar 20, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$204.92MDecember 2025Mar 20, 202610-K
Total assetsAssets$1.82BDecember 2025Mar 20, 202610-K
Total liabilitiesLiabilities$635MDecember 2025Mar 20, 202610-K

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