Firefly Aerospace Inc. (FLY) › Cash & EquivalentsFirefly Aerospace Inc. (FLY) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2023-12-31: $81.94M2024-12-31: $123.43M2025-12-31: $792.97M$792.97M2023-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$792.97M+542.4%2026-03-20Balance as of period end2024-12-31$123.43M+50.6%2026-03-20Balance as of period end2023-12-31$81.94M—2026-03-20Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)