Firefly Aerospace Inc. (FLY) › Operating Cash FlowFirefly Aerospace Inc. (FLY) — Operating Cash FlowAnnual figures by period end, from SEC filings.2023-12-31: -$93.43M2024-12-31: -$157.65M2025-12-31: -$204.92M-$204.92M2023-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-$204.92M—2026-03-20From 2025-01-012024-12-31-$157.65M—2026-03-20From 2024-01-012023-12-31-$93.43M—2026-03-20From 2023-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)