Firefly Aerospace Inc. (FLY)

Nasdaq · SEC-listed source profile

Listing facts

SEC issuer name
Firefly Aerospace Inc.
Ticker
FLY
Exchange
Nasdaq
Instrument family
Ordinary share
SEC issuer CIK
0001860160
Listing source refreshed
2026-09-13
Reviewed security class
Common Stock, $0.0001 par value

SEC listing source

Market summary

Completed-session reference prices from IEX for Oct 2, 2026.

Open
$23.13
Completed session
High
$24.02
Completed session
Low
$22.63
Completed session
Close
$23.33
Completed session

IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Price history

Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.

Firefly Aerospace Inc. recent price history22 observations from Aug 20, 2026 to Sep 21, 2026. Values range from $20.29 to $24.43.$24.76$23.56$22.36$21.16$19.95Aug 20Aug 27Sep 4Sep 14Sep 21Close ($ per share)Session date
Historical reference closes · Aug 20, 2026–Sep 21, 2026 · 22 observations · per share · Source: IEX
IEX Historical Data Terms

Screened reference metrics

These percentage measures use the same qualified observation window and normalize only explicitly registered positive split events. They are reference metrics, not total returns or benchmark-relative performance.

Window return
-3.26%
Aug 20, 2026–Sep 21, 2026
Range width
20.43%
Screened closing-price range
Latest range position
61.64%
Position within screened close range
Average close vs. start
-7.8%
Average screened close relative to starting close
About this market data

IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.

Screened reference metrics use K9-qualified IEX reference history and only explicitly registered positive split events. They do not assert complete split history, consolidated U.S. market performance, or canonical adjusted prices.

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.

SEC insider holdings snapshot

Current value of the supported direct positions Grizzly Bulls can trace through SEC ownership filings and value for this company. Coverage may be incomplete, so this is not total insider ownership.

$8.0M
1 covered direct position across 1 reporting owner · valued through Sep 25, 2026

Covered reporting owners

SEC-reported relationship information for the owners represented in this snapshot. When available, the share counts and current values below refer only to the supported positions included in the company total. They are not estimates of total personal wealth.

Chief Financial Officer
329,897 shares
$8.0M
Sep 18, 2026

Recent insider transactions

Recent supported direct, non-derivative transactions reported in SEC ownership filings. These are historical transactions, not current cash or personal wealth. Reported prices are shown when the filing provides them; no gross proceeds are calculated here.

Sep 17, 2026
Darren Ma
Acquisition
SEC code M
Common Stock, $0.0001 par value
33,233 shares
0.4882
Sep 17, 2026
Darren Ma
Acquisition
SEC code M
Common Stock, $0.0001 par value
54,286 shares
0.4231
Sep 16, 2026
Darren Ma
Disposition
SEC code F
Common Stock, $0.0001 par value
18,309 shares
20.28
Aug 24, 2026
Darren Ma
Disposition
SEC code F
Common Stock, $0.0001 par value
256 shares
23.1

Showing up to 12 recent supported transactions. Filings can be omitted when a legal security cannot be resolved safely. Amended filings can appear separately because this view does not infer transaction supersession across filings.

Fundamental lens

Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.

Profitability
Loss-making
Is trailing-twelve-month net income positive?

Trailing-twelve-month net income is negative. As of 2026-06-30.

Net income (TTM): -$363.5M
Cash generation
Negative free cash flow
Is trailing-twelve-month free cash flow positive?

Trailing-twelve-month operating cash flow less capital expenditures is negative. As of 2026-06-30.

Free cash flow (TTM): -$326.5M
Liquidity
Current assets above liabilities
Do reported current assets cover reported current liabilities?

Reported current assets exceed reported current liabilities on the latest comparable retained balance sheet. As of 2026-06-30.

Current assets: $799.3M · Current liabilities: $293.1M
Recent operating direction
Unknown
What changed in the latest comparable reported results?

Comparable retained change history is not available through this reader.

How this lens works

Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.

Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.

Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.

Descriptive decision support only. No composite score, hidden weighting, cross-company rank, or investment recommendation is produced.

Statistics

Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.

Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.

Revenue (TTM)
$287M
TTM through Jun 30, 2026
Operating income (TTM)
-$338.7M
TTM through Jun 30, 2026
Net income (TTM)
-$363.5M
TTM through Jun 30, 2026
Operating margin (TTM)
-117.99%
TTM through Jun 30, 2026
Net margin (TTM)
-126.64%
TTM through Jun 30, 2026
Gross profit (latest FY)
$30.7M
year ended Dec 31, 2025
Gross margin (latest FY)
19.18%
year ended Dec 31, 2025
Interest expense (latest FY)
$15.9M
year ended Dec 31, 2025
Interest coverage (latest FY)
-16.37×
year ended Dec 31, 2025
Diluted EPS (latest FY)
-$4.83
year ended Dec 31, 2025
Revenue growth (YoY)
162.95%
Dec 31, 2025 vs Dec 31, 2024
ROA (latest FY)
-26.73%
Dec 31, 2025 vs Dec 31, 2024

Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.

Financials

SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.

Income statement

MetricTTM · 2026-06-30FY 2025 · 2025-12-31FY 2025 · 2024-12-31FY 2025 · 2023-12-31
Revenue
$287.01M
Filed 2026-08-11
$159.86M
Filed 2026-03-20
$60.79M
Filed 2026-03-20
$55.24M
Filed 2026-03-20
Cost of revenue
$221.23M
Filed 2026-08-11
$129.19M
Filed 2026-03-20
$72.16M
Filed 2026-03-20
$28.64M
Filed 2026-03-20
Gross profit
$65.79M
Filed 2026-08-11
$30.67M
Filed 2026-03-20
-$11.37M
Filed 2026-03-20
$26.6M
Filed 2026-03-20
Operating expenses
$404.45M
Filed 2026-08-11
$291.35M
Filed 2026-03-20
$198.09M
Filed 2026-03-20
$158.48M
Filed 2026-03-20
Operating income
-$338.66M
Filed 2026-08-11
-$260.69M
Filed 2026-03-20
-$209.45M
Filed 2026-03-20
-$131.88M
Filed 2026-03-20
Interest expenseUnknown
$15.92M
Filed 2026-03-20
$25.24M
Filed 2026-03-20
$9.15M
Filed 2026-03-20
Pretax income
-$400.56M
Filed 2026-08-11
-$335.47M
Filed 2026-03-20
-$231.13M
Filed 2026-03-20
-$135.46M
Filed 2026-03-20
Income tax expense
-$37.1M
Filed 2026-08-11
-$37.13M
Filed 2026-03-20
$0
Filed 2026-03-20
$4,000
Filed 2026-03-20
Net income
-$363.46M
Filed 2026-08-11
-$298.34M
Filed 2026-03-20
-$231.13M
Filed 2026-03-20
-$135.46M
Filed 2026-03-20
Diluted EPSUnavailable
-$4.83
Filed 2026-03-20
-$20.74
Filed 2026-03-20
-$13.05
Filed 2026-03-20
Diluted sharesUnavailable
69.2M
Filed 2026-03-20
12.82M
Filed 2026-03-20
11.98M
Filed 2026-03-20

Balance sheet

MetricFY 2025 · 2025-12-31FY 2025 · 2024-12-31FY 2025 · 2023-12-31
Cash
$792.97M
Filed 2026-03-20
$123.43M
Filed 2026-03-20
$81.95M
Filed 2026-03-20
Current assets
$963.18M
Filed 2026-03-20
$180.72M
Filed 2026-03-20
Unknown
Current liabilities
$213.58M
Filed 2026-03-20
$179.38M
Filed 2026-03-20
Unknown
Total assets
$1.82B
Filed 2026-03-20
$407.33M
Filed 2026-03-20
Unknown
Total liabilities
$635M
Filed 2026-03-20
$415.37M
Filed 2026-03-20
Unknown

Cash flow

MetricTTM · 2026-06-30FY 2025 · 2025-12-31FY 2025 · 2024-12-31FY 2025 · 2023-12-31
Operating cash flow
-$264.42M
Filed 2026-08-11
-$204.92M
Filed 2026-03-20
-$157.65M
Filed 2026-03-20
-$93.43M
Filed 2026-03-20
Depreciation & amortization
$45.13M
Filed 2026-08-11
$23.16M
Filed 2026-03-20
$12.55M
Filed 2026-03-20
$4.71M
Filed 2026-03-20
Capital expenditures
$62.08M
Filed 2026-08-11
$32.83M
Filed 2026-03-20
$32.7M
Filed 2026-03-20
$77.25M
Filed 2026-03-20

Calculated from the latest TTM financials

TTM free cash flow margin
-113.76%
Period ended 2026-06-30
TTM free cash flow
-$326.49M
Period ended 2026-06-30
TTM net margin
-126.64%
Period ended 2026-06-30

Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.