Security
Firefly Aerospace Inc. Common Stock · FLY
FLYNASDAQCommon stockCurrentCIK 1860160Updated Nov 13, 2026
FLY price & chart
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NASDAQ:FLY on TradingView ↗About the company
Firefly is a market-leading space and defense technology company providing comprehensive mission solutions to national security, government, and commercial customers with an established track record of success. Our mission is to reliably and repeatedly launch, land, and operate space systems from Earth to the Moon and beyond. Backed by our world-class team and proven technology, we have designed, developed, and deployed our class-leading launch vehicles and dynamic spacecraft solutions to support critical customer missions across the space domain. As a leader of responsive mission solutions and the only commercial company to achieve a fully successful Moon landing, we are a partner of choice for national security, government, and commercial customers for their critical space missions. As a U.S.-based company, our purpose-built family of products aligns with the ongoing paradigm shift in government missions and procurement processes, where speed, dependability, efficiency, and economics drive customer decision-making. On August 8, 2025, we completed an initial public offering (“IPO”) of shares of our Common Stock.
In the news
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
POS AM filing
4 filing
3 filing
Show 5 more recent filings
424B3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
SCHEDULE 13G/A - filed by Markusic Thomas E regarding Firefly Aerospace Inc.
SCHEDULE 13G/A - filed by AEROEQUITY GP, LLC regarding Firefly Aerospace Inc.
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| AssetsUSD | 1,256,192,000Source | — | 1,639,223,000Source | 466,793,000Source | — | 1,491,990,000Source | — | 1,824,934,000Source | 407,332,000Source |
| Property, Plant and Equipment, NetUSD | 142,555,000Source | — | 186,057,000Source | 138,654,000Source | — | 168,933,000Source | — | 163,738,000Source | 135,575,000Source |
| GoodwillUSD | 17,097,000Source | — | 466,984,000Source | 17,097,000Source | — | 453,440,000Source | — | 450,119,000Source | 17,097,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 152,286,000Source | — | — | 160,207,000Source | — | 165,709,000Source | 0Source |
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 995,162,000Source | 26,359,000Source | 459,817,000Source | 205,286,000Source | 21,865,000Source | 326,179,000Source | 176,879,000Source | 792,966,000Source | 123,431,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,127,000Source | — | 58,114,000Source | 5,638,000Source | — | 44,800,000Source | — | 46,129,000Source | 1,004,000Source |
| Assets, CurrentUSD | 1,022,802,000Source | — | 799,290,000Source | 234,109,000Source | — | 673,547,000Source | — | 963,175,000Source | 180,717,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,944,000Source | — | 18,869,000Source | 14,366,000Source | — | 18,481,000Source | — | 13,938,000Source | 14,604,000Source |
| Other Assets, NoncurrentUSD | 14,286,000Source | — | 2,549,000Source | 784,000Source | — | 3,750,000Source | — | 4,024,000Source | 158,000Source |
| LIABILITIES AND EQUITY | |||||||||
| LiabilitiesUSD | 307,371,000Source | — | 416,298,000Source | 411,418,000Source | — | 387,106,000Source | — | 634,995,000Source | 415,372,000Source |
| Stockholders’ equity: | |||||||||
| Common Stock, Value, IssuedUSD | 16,000Source | — | 17,000Source | 2,000Source | — | 17,000Source | — | 17,000Source | 1,000Source |
| Additional Paid in CapitalUSD | 1,928,027,000Source | — | 2,432,182,000Source | 0Source | — | 2,221,822,000Source | — | 2,210,201,000Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -979,222,000Source | — | -1,209,274,000Source | -917,998,000Source | — | -1,116,955,000Source | — | -1,020,279,000Source | -767,623,000Source |
| Liabilities and EquityUSD | 1,256,192,000Source | — | 1,639,223,000Source | 466,793,000Source | — | 1,491,990,000Source | — | 1,824,934,000Source | 407,332,000Source |
| Current liabilities: | |||||||||
| Liabilities, CurrentUSD | 164,931,000Source | — | 293,123,000Source | 147,435,000Source | — | 266,245,000Source | — | 213,581,000Source | 179,377,000Source |
| Operating Lease, Liability, CurrentUSD | 395,000Source | — | 3,053,000Source | 316,000Source | 1,128,000Source | 2,051,000Source | — | 1,161,000Source | 1,128,000Source |
| Accounts Payable, CurrentUSD | 30,428,000Source | — | 57,823,000Source | 32,877,000Source | — | 41,082,000Source | — | 35,626,000Source | 37,633,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,553,000Source | — | 20,818,000Source | 15,215,000Source | 16,466,000Source | 21,341,000Source | — | 15,832,000Source | 16,466,000Source |
| Other Liabilities, NoncurrentUSD | 26,610,000Source | — | 6,338,000Source | 19,681,000Source | — | 9,600,000Source | — | 17,278,000Source | 25,956,000Source |
| Additional Financial Items | |||||||||
| Accrued Liabilities, CurrentUSD | 20,171,000Source | — | 52,356,000Source | 16,664,000Source | — | 50,356,000Source | — | 42,755,000Source | 14,419,000Source |
| Deferred Revenue, CurrentUSD | 95,202,000Source | — | 151,174,000Source | 82,706,000Source | — | 146,239,000Source | — | 116,135,000Source | 108,069,000Source |
| Deferred Revenue, NoncurrentUSD | 74,516,000Source | — | 58,365,000Source | 75,824,000Source | — | 52,525,000Source | — | 92,565,000Source | 45,904,000Source |
| Short-term InvestmentsUSD | — | — | 175,447,000Source | — | — | 225,447,000Source | — | 100,008,000Source | 0Source |
| Long-term Debt | — | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -96,676,000Source | -60,093,000Source | -298,340,000Source | -231,133,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 15,934,000Source | 3,996,000Source | 23,156,000Source | 12,545,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 12,512,000Source | 431,000Source | 17,840,000Source | 1,841,000Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,329,000Source | 13,900,000Source | -644,000Source | -1,700,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 6,596,000Source | -2,627,000Source | -17,449,000Source | 8,312,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -37,192,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -62,545,000Source | -56,537,000Source | -204,924,000Source | -157,650,000Source |
| Cash flows from investing activities: | ||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 277,417,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -141,337,000Source | -2,654,000Source | -401,558,000Source | -32,697,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 16,345,000Source | 2,654,000Source | 32,826,000Source | 32,697,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -262,905,000Source | 113,907,000Source | 1,261,890,000Source | 232,759,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -466,787,000Source | 54,716,000Source | 655,408,000Source | 42,412,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 995,991,000Source | 39,424,000Source | 459,817,000Source | 221,543,000Source | 326,179,000Source | 192,274,000Source | 792,966,000Source | 137,558,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,177,000Source | 5,565,000Source | 16,486,000Source | 21,129,000Source |
| Additional Financial Items | ||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | 17,027,000Source | 760,000Source | 12,512,000Source | 431,000Source | 17,840,000Source | 1,841,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 759,000Source | 1,315,000Source | — | 2,141,000Source | — | 1,415,000Source | 4,315,000Source | 6,173,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | 7,900,000Source | 0Source | 7,200,000Source | 0Source | 5,800,000Source | 0Source |
| DepreciationUSD | — | — | 4,600,000Source | 3,500,000Source | 6,000,000Source | 3,900,000Source | 8,700,000Source | 4,000,000Source | 17,100,000Source | 12,500,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | 39,500,000Source | — | — | — | — | — | 44,800,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | 9,000Source | -1,742,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 0Source | -1,802,000Source | — | 0Source | — | — | 9,000Source | -1,742,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | 926,000Source | 0Source | 381,000Source | 0Source | 8,397,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -30,400,000Source | 0Source | — | — | -30,400,000Source | — | -30,400,000Source | 0Source |
| GoodwillUSD | — | — | 17,097,000Source | — | 466,984,000Source | 17,097,000Source | 453,440,000Source | — | 450,119,000Source | 17,097,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | -35,000Source | 0Source | 67,000Source | 0Source | -37,128,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -133,412,000Source | -40,790,000Source | -92,319,000Source | -63,778,000Source | -96,676,000Source | -60,093,000Source | -298,340,000Source | -231,133,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -140,362,000Source | -46,144,000Source | -92,319,000Source | -80,263,000Source | -96,676,000Source | -72,281,000Source | -333,963,000Source | -265,810,000Source |
| Nonoperating Income (Expense)USD | — | — | -71,219,000Source | -6,596,000Source | 2,843,000Source | -9,428,000Source | -941,000Source | -1,549,000Source | -74,780,000Source | -21,680,000Source |
| Operating Costs and ExpensesUSD | — | — | 2,162,000Source | 279,000Source | 1,289,000Source | 433,000Source | 1,380,000Source | 253,000Source | 3,727,000Source | 3,416,000Source |
| Operating ExpensesUSD | — | — | 70,683,000Source | 41,965,000Source | 119,072,000Source | 58,345,000Source | 113,129,000Source | 60,764,000Source | 291,354,000Source | 198,088,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,000Source | 403,000Source | 0Source | 0Source | -7,000Source | 542,000Source | 894,000Source | 342,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 943,711,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 452,000Source | 389,000Source | 2,204,000Source | 585,000Source |
| InterestExpenseNonoperating | — | — | — | — | —Source | —Source | —Source | —Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 30,778,000Source | 22,370,000Source | 117,683,000Source | 15,549,000Source | 80,879,000Source | 55,855,000Source | 159,855,000Source | 60,792,000Source |
| Cost of RevenueUSD | — | — | 22,288,000Source | 14,599,000Source | 93,808,000Source | 11,554,000Source | 63,418,000Source | 53,635,000Source | 129,189,000Source | 72,157,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 21,920,000Source | 10,305,000Source | 47,540,000Source | 12,571,000Source | 45,620,000Source | 12,752,000Source | 91,245,000Source | 46,848,000Source |
| Operating Income (Loss)USD | — | — | -62,193,000Source | -34,194,000Source | -95,197,000Source | -54,350,000Source | -95,668,000Source | -58,544,000Source | -260,688,000Source | -209,453,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,000Source | 403,000Source | 0Source | 0Source | -7,000Source | 542,000Source | 894,000Source | 342,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -133,412,000Source | -40,790,000Source | -92,354,000Source | -63,778,000Source | -96,609,000Source | -60,093,000Source | -335,468,000Source | -231,133,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | -35,000Source | 0Source | 67,000Source | 0Source | -37,128,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -133,412,000Source | -40,790,000Source | -92,319,000Source | -63,778,000Source | -96,676,000Source | -60,093,000Source | -298,340,000Source | -231,133,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.5Source | -3.57Source | -0.57Source | -5.78Source | -0.61Source | -5.38Source | -4.83Source | -20.74Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.5Source | -3.57Source | -0.57Source | -5.78Source | -0.61Source | -5.38Source | -4.83Source | -20.74Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 93,849,000Source | 12,924,000Source | 161,784,000Source | 13,877,000Source | 159,639,000Source | 13,442,000Source | 69,204,000Source | 12,819,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 93,849,000Source | 12,924,000Source | 161,784,000Source | 13,877,000Source | 159,639,000Source | 13,442,000Source | 69,204,000Source | 12,819,000Source |
| Additional Financial Items | ||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | 7,900,000Source | 0Source | 7,200,000Source | 0Source | 5,800,000Source | 0Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 64,000Source | 0Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | 39,500,000Source | — | — | — | — | — | 44,800,000Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | 926,000Source | 0Source | 381,000Source | 0Source | 8,397,000Source | 0Source |
| Gross ProfitUSD | — | — | 8,490,000Source | 7,771,000Source | 23,875,000Source | 3,995,000Source | 17,461,000Source | 2,220,000Source | 30,666,000Source | -11,365,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -335,468,000Source | -231,133,000Source |
| Interest Expense, DebtUSD | — | — | 2,814,000Source | 6,496,000Source | — | 6,935,000Source | — | 6,171,000Source | 15,920,000Source | 25,241,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 1,334,000Source | -6,658,000Source | — | -5,237,000Source | — | — | -21,563,000Source | -22,970,000Source |
| Interest Income, OperatingUSD | — | — | — | — | 4,336,000Source | 1,761,000Source | 5,974,000Source | 1,028,000Source | 18,187,000Source | 2,597,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -140,362,000Source | -46,144,000Source | -92,319,000Source | -80,263,000Source | -96,676,000Source | -72,281,000Source | -333,963,000Source | -265,810,000Source |
| Nonoperating Income (Expense)USD | — | — | -71,219,000Source | -6,596,000Source | 2,843,000Source | -9,428,000Source | -941,000Source | -1,549,000Source | -74,780,000Source | -21,680,000Source |
| Operating Costs and ExpensesUSD | — | — | 2,162,000Source | 279,000Source | 1,289,000Source | 433,000Source | 1,380,000Source | 253,000Source | 3,727,000Source | 3,416,000Source |
| Operating ExpensesUSD | — | — | 70,683,000Source | 41,965,000Source | 119,072,000Source | 58,345,000Source | 113,129,000Source | 60,764,000Source | 291,354,000Source | 198,088,000Source |
| Research and Development ExpenseUSD | — | — | 48,763,000Source | 29,858,000Source | 71,532,000Source | 45,774,000Source | 67,509,000Source | 48,012,000Source | 200,118,000Source | 149,498,000Source |
| Interest Expense (non-operating) | — | — | — | — | —Source | —Source | —Source | —Source | — | — |
Offerings
Registration 333-291599
Registration 333-296233
- Gross proceeds
- 576000000.0
- Net proceeds
- 365760000.0
- Deal price
- 48.0
- Shares
- 12000000
- Offering price
- $48.00
- Ticker
- FLY
Underwriters: Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Jefferies LLC, Wells Fargo Securities, LLC, Morgan Stanley & Co. LLC, Deutsche Bank Securities Inc., Needham & Company, LLC
Registration 333-288646
- Gross proceeds
- 868320000.0
- Net proceeds
- 818391600.0
- Deal price
- 45.0
- Shares
- 19296000
- Offering price
- $45.00
- Ticker
- FLY
Filing attachments
fly-ex99_1.htm · 8-K · 2026-11-10
Firefly Aerospace Announces Third Quarter 2026 Financial Results With Record Backlog of $1.7 Billion Completed cleanroom expansion to scale Moon Base spacecraft production, signed first European launch contracts, while ramping up Alpha Block II manufacturing and executing across multiple national security programs of record. A Miranda engine test firing in September 2026 at Firefly's Rocket Ranch in Briggs, Texas. Credit: Firefly Aerospace Cedar Park, Texas, November 10, 2026 - Firefly Aerosp…
Read attachment ↗fly-ex99_1.htm · 8-K · 2026-08-11
EX-99.1 2 fly-ex99_1.htm EX-99.1 EX-99.1 Firefly Aerospace Announces Second Quarter 2026 Financial Results With Record Revenue Of $117.7 Million, Up 659% Year-Over-Year Won multiple contracts to support NASA's Moon Base program and acquired Space-ng to fuel autonomous space operations, while adding more national security wins and maturing our launch vehicle programs. Launch and spacecraft vehicles in assembly at the Rocket Ranch, which supports ramped up capacity of carbon composite tanks…
Read attachment ↗fly-ex99_1.htm · 8-K · 2026-05-04
EX-99.1 2 fly-ex99_1.htm EX-99.1 EX-99.1 Firefly Aerospace Announces First Quarter 2026 Financial Results Completed critical milestones for Blue Ghost, successfully returned Alpha to flight, and recently selected to support the Golden Dome Space-Based Interceptor program Firefly's battle-tested AI software supports missile defense warning and tracking applications. Cedar Park, Texas, May 4, 2026 - Firefly Aerospace (Nasdaq: FLY), a market leading space and defense technology company, tod…
Read attachment ↗fly-ex4_1.htm · 10-K · 2026-03-20
Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES AND EXCHANGE ACT OF 1934 Firefly Aerospace Inc. (the “Company,” “we,” “our,” and “us”) has one class of securities, our common stock, par value $0.0001 per share (“Common Stock”), registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The following summary of terms of our Common Stock is based upon our Amended and Restated Certificate of Inc…
Read attachment ↗fly-ex4_2.htm · 10-K · 2026-03-20
Form of Execution Version EXHIBIT 4.2 THIS WARRANT AND THE SECURITIES ISSUABLE UPON THE EXERCISE HEREOF HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR UNDER ANY OTHER APPLICABLE SECURITIES LAWS. THIS WARRANT IS SUBJECT TO CERTAIN TRANSFER AND OTHER RESTRICTIONS SET FORTH HEREIN, AND THE SECURITIES ISSUABLE UPON EXERCISE OF THIS WARRANT ARE SUBJECT TO CERTAIN TRANSFER AND OTHER RESTRICTIONS PURSUANT TO THE CERTIFICATE (AS DEFINED BELOW). THIS WARRANT AND T…
Read attachment ↗fly-ex99_1.htm · 8-K · 2026-03-19
EX-99.1 2 fly-ex99_1.htm EX-99.1 EX-99.1 Firefly Aerospace Announces Fourth Quarter and Full Year 2025 Financial Results with Record Annual Revenue Up 163% Year-over-Year Alpha successfully returned to flight in March, as Firefly enters 2026 with new national security SciTec contracts. "Stairway to Seven" launching from Firefly's Space Launch Complex 2 at Vandenberg Space Force Base in California on March 11, 2026. Cedar Park, Texas, March 19, 2026 - Firefly Aerospace (Nasdaq: FLY), a ma…
Read attachment ↗