Annual CFO
-$157.65M$64.22M-68.73%
Summary
- Current Value
- As of today, FLY annual cash from operations is -$157.65M, down -68.73% on
- Historical Performance
- FLY annual cash from operations is down -68.73% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- FLY annual cash from operations is currently -68.73% below its historical high of -$93.43M set on
- 3-Year Low Comparison
- FLY annual cash from operations is at its 3-year low
- Sector Comparison
- FLY annual cash from operations is higher than 1.45% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$157.65M | -68.7% | -68.7% | – | – | |
| Quarterly Cash From Operations | -$53.05M | -45.0% | +12.4% | – | – | |
| TTM Cash From Operations | -$177.92M | -51.6% | -193.7% | – | – | |
| Price | $28.90 | – | – | – | – | |
| Annual Cash From Investing | -$32.70M | +53.3% | +53.3% | – | – | |
| Annual Cash From Financing | $232.76M | -3.3% | -3.3% | – | – | |
| Annual Free Cash Flow | -$190.35M | -11.5% | -11.5% | -240.4% | -237.6% | |
| Annual CAPEX | $32.70M | -57.7% | -57.7% | – | – | |
| Annual Net Income | -$231.13M | -70.6% | -70.6% | -202.3% | -348.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$93.43M | -68.7% | |
| 5Y | -$93.43M | -68.7% | |
| All | -$93.43M | -68.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$157.65M | at low | |
| 5Y | -$157.65M | at low | |
| All | -$157.65M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$157.65M | -68.7% |
| Year | Value | Change |
|---|---|---|
| -$93.43M | - |
FAQ
What is the current annual cash from operations of FLY?
As of today, FLY annual cash from operations is -$157.65M
What is 1-year change in FLY annual cash from operations?
FLY annual cash from operations is down -68.73% year-over-year
What is 3-year change in FLY annual cash from operations?
FLY annual cash from operations is down -68.73% over the past 3 years
How far is FLY annual cash from operations from its all-time high?
FLY annual cash from operations is currently -68.73% below its historical high of -$93.43M set on December 31, 2023
How does FLY annual cash from operations rank versus sector peers?
FLY annual cash from operations is higher than 1.45% of companies in Industrials sector
When is FLY next annual earnings release?
The next annual earnings release for FLY is on
Quarterly CFO
-$53.05M$24.96M-88.90%
Summary
- Current Value
- As of today, FLY quarterly cash from operations is -$53.05M, down -88.90% on
- Historical Performance
- FLY quarterly cash from operations is down -45.02% year-over-year, and up +12.44% over the past 3 years
- All-Time High Comparison
- FLY quarterly cash from operations is currently -162.19% below its historical high of -$20.23M set on
- 3-Year Low Comparison
- FLY quarterly cash from operations is +12.44% above its 3-year low of -$60.58M reached on
- Sector Comparison
- FLY quarterly cash from operations is higher than 2.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$53.05M | -88.9% | -45.0% | +12.4% | – | |
| Annual Cash From Operations | -$157.65M | – | -68.7% | -68.7% | – | |
| TTM Cash From Operations | -$177.92M | -10.2% | -51.6% | -193.7% | – | |
| Price | $28.90 | +10.1% | – | – | – | |
| Quarterly Cash From Investing | -$8.92M | +2.9% | -8.7% | -98.1% | – | |
| Quarterly Cash From Financing | $836.41M | +1157.1% | +1646.3% | +3723.3% | – | |
| Quarterly Free Cash Flow | -$61.97M | -66.3% | -38.4% | +4.8% | -307.8% | |
| Quarterly CAPEX | $8.92M | -2.9% | +8.7% | +98.1% | – | |
| Quarterly Net Income | -$133.41M | -109.2% | -227.1% | -152.8% | -1553.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.08M | -88.9% | |
| 3Y | -$20.23M | -162.2% | |
| 5Y | -$20.23M | -162.2% | |
| All | -$20.23M | -162.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.54M | +6.2% | |
| 3Y | -$60.58M | +12.4% | |
| 5Y | -$60.58M | +12.4% | |
| All | -$60.58M | +12.4% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$53.05M | -88.9% | |
| -$28.08M | +50.3% | |
| -$56.54M | -40.4% | |
| -$40.26M | -10.1% |
| Month | Value | Change |
|---|---|---|
| -$36.58M | -80.8% | |
| -$20.23M | +66.6% | |
| -$60.58M | - |
FAQ
What is the current quarterly cash from operations of FLY?
As of today, FLY quarterly cash from operations is -$53.05M
What is FLY quarterly cash from operations most recent change?
FLY quarterly cash from operations was down -88.90% on September 30, 2025
What is 1-year change in FLY quarterly cash from operations?
FLY quarterly cash from operations is down -45.02% year-over-year
How far is FLY quarterly cash from operations from its all-time high?
FLY quarterly cash from operations is currently -162.19% below its historical high of -$20.23M set on June 30, 2024
How does FLY quarterly cash from operations rank versus sector peers?
FLY quarterly cash from operations is higher than 2.70% of companies in Industrials sector
When is FLY next earnings release?
The next earnings release for FLY is on
TTM CFO
-$177.92M$16.47M-10.20%
Summary
- Current Value
- As of today, FLY TTM cash from operations is -$177.92M, down -10.20% on
- Historical Performance
- FLY TTM cash from operations is down -51.56% year-over-year, and down -193.68% over the past 3 years
- All-Time High Comparison
- FLY TTM cash from operations is currently -193.68% below its historical high of -$60.58M set on
- 3-Year Low Comparison
- FLY TTM cash from operations is at its 3-year low
- Sector Comparison
- FLY TTM cash from operations is higher than 2.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$177.92M | -10.2% | -51.6% | -193.7% | – | |
| Annual Cash From Operations | -$157.65M | – | -68.7% | -68.7% | – | |
| Quarterly Cash From Operations | -$53.05M | -88.9% | -45.0% | +12.4% | – | |
| Price | $28.90 | +10.1% | – | – | – | |
| TTM Cash From Investing | -$23.41M | -3.1% | +22.1% | -419.9% | – | |
| TTM Cash From Financing | $1.16B | +213.5% | +1162.5% | +5192.8% | – | |
| TTM Free Cash Flow | -$201.34M | -9.3% | -36.6% | -209.3% | -54.2% | |
| TTM CAPEX | $23.41M | +3.1% | -22.1% | +419.9% | – | |
| TTM Net Income | -$341.40M | -37.2% | -132.2% | -547.0% | -397.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$153.60M | -15.8% | |
| 3Y | -$60.58M | -193.7% | |
| 5Y | -$60.58M | -193.7% | |
| All | -$60.58M | -193.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$177.92M | at low | |
| 3Y | -$177.92M | at low | |
| 5Y | -$177.92M | at low | |
| All | -$177.92M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$177.92M | -10.2% | |
| -$161.45M | -5.1% | |
| -$153.60M | +2.6% | |
| -$157.65M | -34.3% |
| Month | Value | Change |
|---|---|---|
| -$117.39M | -45.3% | |
| -$80.82M | -33.4% | |
| -$60.58M | - |
FAQ
What is the current TTM cash from operations of FLY?
As of today, FLY TTM cash from operations is -$177.92M
What is FLY TTM cash from operations most recent change?
FLY TTM cash from operations was down -10.20% on September 30, 2025
What is 1-year change in FLY TTM cash from operations?
FLY TTM cash from operations is down -51.56% year-over-year
How far is FLY TTM cash from operations from its all-time high?
FLY TTM cash from operations is currently -193.68% below its historical high of -$60.58M set on March 31, 2024
How does FLY TTM cash from operations rank versus sector peers?
FLY TTM cash from operations is higher than 2.03% of companies in Industrials sector
When is FLY next earnings release?
The next earnings release for FLY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FLY Official Website www.fireflyspace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860160/000119312525277941/0001193125-25-277941-index.htm
- FLY Profile on Yahoo Finance finance.yahoo.com/quote/FLY
- FLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fly