Firefly Aerospace Inc. (FLY)

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=jivedata("FLY","financials")

Full statements spill as a table. For one cell: =jivedata("FLY","Revenue") or =jivedata("FLY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Firefly Aerospace Inc.

FLY • CIK 0001860160

(in thousands, except per share data)	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$159,855	$287,013
Cost of Goods and Services Sold	$129,189	$221,226
Gross Profit	$30,666	$65,787
Operating Expenses	$291,354	$404,446
Selling, General and Administrative Expense	$91,245	$159,082
Research and Development Expense	$200,118	$245,373
Operating Income (Loss)	$-260,688	$-338,659
Interest Income (Expense), Nonoperating, Net	$-21,563	$-21,563
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-335,468	$-400,560
Income Tax Expense (Benefit)	$-37,128	$-37,096
Net Income (Loss) Attributable to Parent	$-298,340	$-363,464
Net Income (Loss) Available to Common Stockholders, Basic	$-333,963	$-370,414

(in thousands, except per share data)	FY 2025	TTM
Assets	$1,824,934	$1,639,223
Liabilities	$634,995	$416,298
Assets, Current	$963,175	$799,290
Cash and Cash Equivalents, at Carrying Value	$792,966	$459,817
Short-term Investments	$100,008	$175,447
Accounts Receivable, after Allowance for Credit Loss, Current	$46,129	$58,114
Other Assets, Current	$11,722	$14,381
Property, Plant and Equipment, Net	$163,738	$186,057
Property, Plant and Equipment, Gross	$205,831	$237,600
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$42,093	$51,543
Operating Lease, Right-of-Use Asset	$13,938	$18,869
Goodwill	$450,119	$466,984
Intangible Assets, Net (Excluding Goodwill)	$165,709	$152,286
Deferred Tax Assets, Net of Valuation Allowance	$45,639	$45,639
Other Assets, Noncurrent	$4,024	$2,549
Liabilities, Current	$213,581	$293,123
Accounts Payable, Current	$35,626	$57,823
Accrued Liabilities, Current	$42,755	$52,356

(in thousands, except per share data)	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-204,924	$-264,415
Net Cash Provided by (Used in) Investing Activities	$-401,558	$-509,501
Net Cash Provided by (Used in) Financing Activities	$1,261,890	$1,012,190
Depreciation, Depletion and Amortization	$23,156	$45,128
Payments to Acquire Property, Plant, and Equipment	$32,826	$62,078
Proceeds from Issuance of Common Stock	$943,711	$1,127,822

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Import this data to Google Sheets with:

=jivedata("FLY","financials")

Full statements spill as a table. For one cell: =jivedata("FLY","Revenue") or =jivedata("FLY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.