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Firefly Aerospace Inc. (FLY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2023: -$93.43M2024: -$157.65M2025: -$204.92M-$204.92M
2023Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$204.92M-30.0%
2024-$157.65M-68.7%
2023-$93.43M—