Firefly Aerospace Inc.
FLY
Finances
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | 159.855 M 162.95 % | 60.792 M 10.06 % | 55.235 M |
| Net income | -298.340 M -29.08 % | -231.133 M -70.63 % | -135.457 M |
| EBITDA | -289.353 M -45.98 % | -198.215 M -56.34 % | -126.787 M |
| Weighted average shs out dil | 151.893 M 5.74 % | 143.649 M 0.00 % | 143.649 M |
| Weighted average shs out | 151.893 M 5.74 % | 143.649 M 0.00 % | 143.649 M |
| EPS diluted | -2.21 -19.43 % | -1.85 -70.09 % | -1.09 |
| Earnings per share | -2.21 -19.43 % | -1.85 -70.09 % | -1.09 |
| Gross profit | 24.866 M 318.79 % | -11.365 M -142.73 % | 26.600 M |
| Income tax expense | -37.128 M | 0.000 | 0.000 |
| Cost of revenue | 134.989 M 87.08 % | 72.157 M 151.99 % | 28.635 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.742 M 174 300.00 % | -1.000 K |
| Operating expenses | 271.448 M 37.03 % | 198.088 M 25.00 % | 158.475 M |
| Cost and expenses | 406.437 M 50.40 % | 270.245 M 44.43 % | 187.110 M |
| Research and development expenses | 200.118 M 33.86 % | 149.498 M 26.83 % | 117.871 M |
| Selling general and administrative expenses | 71.330 M 52.26 % | 46.848 M 15.37 % | 40.605 M |
| Interest income | 18.187 M | 0.000 | 0.000 |
| Interest expense | 21.563 M 5.84 % | 20.373 M 414.08 % | 3.963 M |
| Depreciation and amortization | 24.552 M 95.71 % | 12.545 M 166.52 % | 4.707 M |
| Operating income | -246.582 M -17.73 % | -209.453 M -58.83 % | -131.875 M |
| Total other income expenses net | -88.886 M -309.99 % | -21.680 M -505.25 % | -3.582 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Net debt | -484.373 M -1 177.17 % | 44.967 M 15.29 % | 39.004 M |
| Total investments | 100.008 M | 0.000 | 0.000 |
| Total debt | 308.593 M 83.25 % | 168.398 M 39.23 % | 120.949 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.020 B -32.91 % | -767.623 M -52.16 % | -504.486 M |
| Common stock | 17.000 K 1 600.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | 1.190 B 255.02 % | -767.622 M -52.16 % | -504.485 M |
| Other non current liabilities | 29.572 M -96.25 % | 789.608 M 47.03 % | 537.039 M |
| Long term debt | 281.441 M 98.75 % | 141.603 M 48.10 % | 95.614 M |
| Total non current liabilities | 421.414 M -57.67 % | 995.577 M 44.51 % | 688.920 M |
| Other current liabilities | 52.174 M 381.44 % | 10.837 M 2 297.57 % | 452.000 K |
| Deferred revenue | 116.135 M 7.46 % | 108.069 M 20.88 % | 89.404 M |
| Short term debt | 9.316 M 46.73 % | 6.349 M 557.93 % | 965.000 K |
| Total current liabilities | 213.581 M 19.07 % | 179.377 M 31.15 % | 136.772 M |
| Total liabilities | 634.995 M -45.96 % | 1.175 B 42.30 % | 825.692 M |
| Other non current assets | 64.520 M 15.98 % | 55.631 M 249.70 % | 15.908 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 165.709 M | 0.000 | 0.000 |
| GoodWill | 450.119 M 2 532.74 % | 17.097 M 0.00 % | 17.097 M |
| Goodwill and intangible assets | 615.828 M 3 501.97 % | 17.097 M 0.00 % | 17.097 M |
| Property plant equipment net | 181.411 M 17.89 % | 153.887 M 11.31 % | 138.257 M |
| Total non current assets | 861.759 M 280.27 % | 226.615 M 32.32 % | 171.262 M |
| Other current assets | 24.072 M 1 138.27 % | 1.944 M -74.11 % | 7.510 M |
| Short term investments | 100.008 M | 0.000 | 0.000 |
| cash and cash equivalents | 792.966 M 542.44 % | 123.431 M 50.63 % | 81.945 M |
| Cash and short term investments | 892.974 M 623.46 % | 123.431 M 50.63 % | 81.945 M |
| Total current assets | 963.175 M 432.97 % | 180.717 M 20.52 % | 149.945 M |
| Inventory | 0.000 | 0.000 -100.00 % | 247.000 K |
| Net receivables | 46.129 M 4 494.52 % | 1.004 M -62.87 % | 2.704 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 35.956 M -4.67 % | 37.719 M 36.54 % | 27.624 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 92.565 M 101.65 % | 45.904 M 36.01 % | 33.751 M |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 17.836 M -12.77 % | 20.446 M -16.10 % | 24.370 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.825 B 348.02 % | 407.332 M 26.81 % | 321.207 M |
| 2025 | 2024 | 2023 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Deferred income tax | -37.192 M | 0.000 | 0.000 |
| Stock based compensation | 17.840 M 869.04 % | 1.841 M 14.21 % | 1.612 M |
| Change in working capital | 3.665 M -91.97 % | 45.627 M 36.60 % | 33.403 M |
| Accounts receivables | 644.000 K -62.12 % | 1.700 M 263.30 % | -1.041 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -17.205 M -346.07 % | 6.992 M -35.10 % | 10.773 M |
| Other working capital | 20.226 M -45.24 % | 36.935 M 56.03 % | 23.671 M |
| Other non cash items | 85.947 M 538.06 % | 13.470 M 485.40 % | 2.301 M |
| Net cash provided by operating activities | -204.924 M -29.99 % | -157.650 M -68.73 % | -93.434 M |
| Investments in property plant and equipment | -32.826 M -0.39 % | -32.697 M 57.67 % | -77.248 M |
| Acquisitions net | -277.417 M | 0.000 -100.00 % | 7.254 M |
| Purchases of investments | -100.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 8.405 M | 0.000 | 0.000 |
| Other investing activites | 280.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -401.558 M -1 128.12 % | -32.697 M 53.29 % | -69.994 M |
| Debt repayment | 99.946 M 121.18 % | 45.187 M -62.39 % | 120.136 M |
| Common stock issued | 1.166 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.990 M | 0.000 | 0.000 |
| Other financing activites | 601.000 K 140.91 % | -1.469 M 94.98 % | -29.238 M |
| Net cash used provided by financing activities | 1.262 B 442.14 % | 232.759 M -3.31 % | 240.731 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 655.408 M 1 445.34 % | 42.412 M -45.14 % | 77.303 M |
| Cash at beginning of period | 137.558 M 44.58 % | 95.146 M 433.24 % | 17.843 M |
| Cash at end of period | 792.966 M 476.46 % | 137.558 M 44.58 % | 95.146 M |
| Operating cash flow | -204.924 M -29.99 % | -157.650 M -68.73 % | -93.434 M |
| Capital expenditure | -32.826 M -0.39 % | -32.697 M 57.67 % | -77.248 M |
| Free CashFlow | -237.750 M -24.90 % | -190.347 M -11.52 % | -170.682 M |
| 2025 | 2024 | 2023 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Revenue | 80.879 M 40.24 % | 57.673 M 87.38 % | 30.778 M 97.94 % | 15.549 M -72.16 % | 55.855 M 165.08 % | 21.071 M 153.35 % | 8.317 M |
| Net income | -96.676 M -135.47 % | -41.057 M 69.23 % | -133.412 M -109.18 % | -63.778 M -6.13 % | -60.093 M -12.42 % | -53.453 M -1.29 % | -52.771 M |
| Income before tax | -96.609 M -23.56 % | -78.185 M 41.40 % | -133.412 M -109.18 % | -63.778 M -6.13 % | -60.093 M -12.42 % | -53.453 M -1.29 % | -52.771 M |
| EBITDA | -77.070 M -21.22 % | -63.577 M 50.25 % | -127.789 M -133.96 % | -54.621 M -7.24 % | -50.933 M -5.65 % | -48.211 M -1.45 % | -47.522 M |
| Weighted average shs out dil | 159.639 M 2.56 % | 155.647 M 5.07 % | 148.138 M 3.12 % | 143.649 M 0.00 % | 143.649 M 0.00 % | 143.649 M 0.00 % | 143.649 M |
| Weighted average shs out | 159.639 M 2.56 % | 155.647 M 5.07 % | 148.138 M 3.12 % | 143.649 M 0.00 % | 143.649 M 0.00 % | 143.649 M 0.00 % | 143.649 M |
| EPS diluted | -0.61 -134.62 % | -0.26 72.63 % | -0.95 -70.04 % | -0.56 -11.03 % | -0.50 -23.03 % | -0.41 -1.31 % | -0.40 |
| Earnings per share | -0.61 -134.62 % | -0.26 72.63 % | -0.95 -70.04 % | -0.56 -11.03 % | -0.50 -23.03 % | -0.41 -1.31 % | -0.40 |
| Gross profit | 10.261 M -19.01 % | 12.670 M 49.23 % | 8.490 M 112.52 % | 3.995 M 79.96 % | 2.220 M -24.77 % | 2.951 M 253.46 % | -1.923 M |
| Income tax expense | 67.000 K 100.18 % | -37.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 70.618 M 56.92 % | 45.003 M 101.92 % | 22.288 M 92.90 % | 11.554 M -78.46 % | 53.635 M 196.00 % | 18.120 M 76.95 % | 10.240 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 533.33 % | 3.000 K |
| Operating expenses | 105.929 M 13.05 % | 93.705 M 32.57 % | 70.683 M 21.15 % | 58.345 M -3.98 % | 60.764 M 17.19 % | 51.851 M 9.81 % | 47.218 M |
| Cost and expenses | 176.547 M 27.28 % | 138.708 M 49.19 % | 92.971 M 33.01 % | 69.899 M -38.90 % | 114.399 M 63.49 % | 69.971 M 21.78 % | 57.458 M |
| Research and development expenses | 67.509 M 17.27 % | 57.569 M 18.06 % | 48.763 M 6.53 % | 45.774 M -4.66 % | 48.012 M 21.41 % | 39.544 M 5.07 % | 37.635 M |
| Selling general and administrative expenses | 38.420 M 6.32 % | 36.136 M 64.85 % | 21.920 M 74.37 % | 12.571 M -1.42 % | 12.752 M 3.78 % | 12.288 M 28.27 % | 9.580 M |
| Interest income | 5.974 M -40.90 % | 10.109 M 657.80 % | 1.334 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.605 M -18.42 % | 4.419 M | 0.000 -100.00 % | 5.237 M 1.41 % | 5.164 M 38.15 % | 3.738 M -0.40 % | 3.753 M |
| Depreciation and amortization | 15.934 M 56.38 % | 10.189 M 81.20 % | 5.623 M 43.44 % | 3.920 M -1.90 % | 3.996 M 165.69 % | 1.504 M 0.53 % | 1.496 M |
| Operating income | -95.668 M -18.06 % | -81.035 M -30.30 % | -62.193 M -14.43 % | -54.350 M 7.16 % | -58.544 M -19.72 % | -48.900 M 0.49 % | -49.141 M |
| Total other income expenses net | -941.000 K -133.02 % | 2.850 M 104.00 % | -71.219 M -655.40 % | -9.428 M -508.65 % | -1.549 M 65.98 % | -4.553 M -25.43 % | -3.630 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|
| Net debt | -273.189 M 43.60 % | -484.373 M 49.09 % | -951.517 M -2 421.71 % | -37.733 M -287.84 % | -9.729 M |
| Total investments | 225.447 M 125.43 % | 100.008 M | 0.000 | 0.000 | 0.000 |
| Total debt | 52.990 M -82.83 % | 308.593 M 593.87 % | 44.474 M -73.46 % | 167.553 M 0.24 % | 167.150 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.117 B -9.48 % | -1.020 B -4.19 % | -979.222 M -6.67 % | -917.998 M -9.45 % | -838.726 M |
| Common stock | 17.000 K 0.00 % | 17.000 K 6.25 % | 16.000 K 700.00 % | 2.000 K 0.00 % | 2.000 K |
| Total equity | 1.105 B -7.15 % | 1.190 B 25.41 % | 948.821 M 203.36 % | -917.996 M -9.45 % | -838.724 M |
| Other non current liabilities | 25.578 M -13.51 % | 29.572 M -7.23 % | 31.877 M -96.82 % | 1.002 B 9.22 % | 917.650 M |
| Long term debt | 19.684 M -93.01 % | 281.441 M 1 111.65 % | 23.228 M -83.59 % | 141.558 M 0.35 % | 141.068 M |
| Total non current liabilities | 120.861 M -71.32 % | 421.414 M 195.85 % | 142.440 M -88.49 % | 1.237 B 9.81 % | 1.127 B |
| Other current liabilities | 68.692 M 31.66 % | 52.174 M 129.48 % | 22.736 M 250.05 % | 6.495 M 94.52 % | 3.339 M |
| Deferred revenue | 146.239 M 25.92 % | 116.135 M 21.99 % | 95.202 M 15.11 % | 82.706 M -0.05 % | 82.745 M |
| Short term debt | 10.232 M 9.83 % | 9.316 M 10.55 % | 8.427 M 22.68 % | 6.869 M 3.56 % | 6.633 M |
| Total current liabilities | 266.245 M 24.66 % | 213.581 M 29.50 % | 164.931 M 11.87 % | 147.435 M -2.39 % | 151.038 M |
| Total liabilities | 387.106 M -39.04 % | 634.995 M 106.59 % | 307.371 M -77.80 % | 1.385 B 8.37 % | 1.278 B |
| Other non current assets | 14.055 M -78.22 % | 64.520 M 8.16 % | 59.651 M 2.88 % | 57.982 M 2.68 % | 56.468 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 160.207 M -3.32 % | 165.709 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 453.440 M 0.74 % | 450.119 M 2 532.74 % | 17.097 M 0.00 % | 17.097 M 0.00 % | 17.097 M |
| Goodwill and intangible assets | 613.647 M -0.35 % | 615.828 M 3 501.97 % | 17.097 M 0.00 % | 17.097 M 0.00 % | 17.097 M |
| Property plant equipment net | 190.741 M 5.14 % | 181.411 M 15.81 % | 156.642 M -0.61 % | 157.605 M 1.03 % | 155.999 M |
| Total non current assets | 818.443 M -5.03 % | 861.759 M 269.24 % | 233.390 M 0.30 % | 232.684 M 1.36 % | 229.564 M |
| Other current assets | 77.121 M 220.38 % | 24.072 M 388.77 % | 4.925 M -48.48 % | 9.559 M 35.11 % | 7.075 M |
| Short term investments | 225.447 M 125.43 % | 100.008 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 326.179 M -58.87 % | 792.966 M -20.38 % | 995.991 M 385.17 % | 205.286 M 16.06 % | 176.879 M |
| Cash and short term investments | 551.626 M -38.23 % | 892.974 M -10.34 % | 995.991 M 385.17 % | 205.286 M 16.06 % | 176.879 M |
| Total current assets | 673.547 M -30.07 % | 963.175 M -5.83 % | 1.023 B 336.89 % | 234.109 M 11.69 % | 209.602 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 44.800 M -2.88 % | 46.129 M 504.81 % | 7.627 M 35.28 % | 5.638 M -62.17 % | 14.904 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 41.082 M 14.26 % | 35.956 M 15.18 % | 31.218 M -6.30 % | 33.318 M -9.66 % | 36.881 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 52.525 M -43.26 % | 92.565 M 24.22 % | 74.516 M -1.73 % | 75.824 M 51.49 % | 50.053 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 23.074 M 29.37 % | 17.836 M 39.14 % | 12.819 M -32.98 % | 19.126 M -1.66 % | 19.449 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.492 B -18.24 % | 1.825 B 45.28 % | 1.256 B 169.11 % | 466.793 M 6.29 % | 439.166 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -37.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.512 M -1.08 % | 12.649 M 216.23 % | 4.000 M 426.32 % | 760.000 K 76.33 % | 431.000 K 1.41 % | 425.000 K 3.91 % | 409.000 K |
| Change in working capital | 2.307 M 115.41 % | -14.971 M -431.64 % | -2.816 M -111.81 % | 23.854 M 1 093.09 % | -2.402 M -108.78 % | 27.352 M 369.74 % | -10.140 M |
| Accounts receivables | 1.329 M -72.12 % | 4.767 M 832.88 % | 511.000 K -94.49 % | 9.266 M 166.66 % | -13.900 M -1 866.05 % | -707.000 K 76.06 % | -2.953 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 6.847 M 154.30 % | -12.609 M -684.63 % | -1.607 M -179.48 % | -575.000 K 76.18 % | -2.414 M -123.76 % | 10.158 M 265.52 % | -6.137 M |
| Other working capital | -5.869 M 17.67 % | -7.129 M -314.48 % | -1.720 M -111.34 % | 15.163 M 8.99 % | 13.912 M -22.28 % | 17.901 M 1 804.86 % | -1.050 M |
| Other non cash items | 3.378 M -8.58 % | 3.695 M -94.98 % | 73.543 M 924.56 % | 7.178 M 368.84 % | 1.531 M -61.14 % | 3.940 M 831.44 % | 423.000 K |
| Net cash provided by operating activities | -62.545 M 7.01 % | -67.259 M -26.79 % | -53.046 M -88.90 % | -28.082 M 50.33 % | -56.537 M -179.44 % | -20.232 M 66.60 % | -60.583 M |
| Investments in property plant and equipment | -16.345 M -35.43 % | -12.069 M -35.30 % | -8.920 M 2.86 % | -9.183 M -246.01 % | -2.654 M 84.69 % | -17.331 M -284.88 % | -4.503 M |
| Acquisitions net | 0.000 100.00 % | -277.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -125.000 M -25.00 % | -100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 8.000 K -99.90 % | 8.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -141.337 M 62.88 % | -380.801 M -4 169.07 % | -8.920 M 2.86 % | -9.183 M -246.01 % | -2.654 M 84.69 % | -17.331 M -284.88 % | -4.503 M |
| Debt repayment | -262.014 M -203.28 % | 253.686 M 269.51 % | -149.662 M -7 642.47 % | -1.933 M 9.88 % | -2.145 M -109.08 % | 23.630 M 5 507.32 % | -437.000 K |
| Common stock issued | 452.000 K 104.13 % | -10.939 M -101.10 % | 992.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.231 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -4.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.343 M -158.70 % | 2.288 M 253.04 % | -1.495 M -333.33 % | -345.000 K -146.12 % | 748.000 K 141.86 % | -1.787 M -2 253.01 % | 83.000 K |
| Net cash used provided by financing activities | -262.905 M -207.29 % | 245.035 M -70.70 % | 836.414 M 1 157.12 % | 66.534 M -41.59 % | 113.907 M 419.20 % | 21.939 M 0.28 % | 21.877 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 15.428 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -466.787 M -129.92 % | -203.025 M -125.70 % | 789.876 M 2 598.68 % | 29.269 M -46.51 % | 54.716 M 450.20 % | -15.624 M 63.84 % | -43.209 M |
| Cash at beginning of period | 792.966 M -20.38 % | 995.991 M 383.22 % | 206.115 M 7.20 % | 192.274 M 39.78 % | 137.558 M 164.86 % | 51.937 M -45.41 % | 95.146 M |
| Cash at end of period | 326.179 M -58.87 % | 792.966 M -20.38 % | 995.991 M 349.57 % | 221.543 M 15.22 % | 192.274 M 429.49 % | 36.313 M -30.08 % | 51.937 M |
| Operating cash flow | -62.545 M 7.01 % | -67.259 M -26.79 % | -53.046 M -88.90 % | -28.082 M 50.33 % | -56.537 M -179.44 % | -20.232 M 66.60 % | -60.583 M |
| Capital expenditure | -16.345 M -35.43 % | -12.069 M -35.30 % | -8.920 M 2.86 % | -9.183 M -246.01 % | -2.654 M 84.69 % | -17.331 M -284.88 % | -4.503 M |
| Free CashFlow | -78.890 M 0.55 % | -79.328 M -28.02 % | -61.966 M -66.28 % | -37.265 M 37.04 % | -59.191 M -57.58 % | -37.563 M 42.29 % | -65.086 M |
| 2026 | 2025 | 2025 | 2025 | 2025 | 2024 | 2024 |