$FLY Cashflow Statement | Understand Stock

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$FLY

$39.10 -$0.68 (1.71%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$298.3M 12.24% YoY	-$265.8M 70.1% YoY	-$156.3M N/A
Depreciation, Depletion And Amortization	$23.16M 84.58% YoY	$12.55M 166.52% YoY	$4.707M N/A
Cash From Operating Activities	-$204.9M 29.97% YoY	-$157.7M 68.73% YoY	-$93.43M N/A
INVESTING ACTIVITIES
Capital Expenditures	$32.83M 0.39% YoY	$32.70M -57.67% YoY	$77.25M N/A
Acquisitions	$277.4M N/A	$0.00 -100.0% YoY	-$7.254M N/A
Other Investing Activities	-$368.7M N/A	$0.00 -100.0% YoY	$7.254M N/A
Cash From Investing Activities	-$401.6M 1128.12% YoY	-$32.70M -53.29% YoY	-$69.99M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$943.7M 397.67% YoY	$189.6M 26.09% YoY	$150.4M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$1.262B 442.14% YoY	$232.8M -3.31% YoY	$240.7M N/A
NET CHANGE
Cash From Operating Activities	-$204.9M 29.97% YoY	-$157.7M 68.73% YoY	-$93.43M N/A
Cash From Investing Activities	-$401.6M 1128.12% YoY	-$32.70M -53.29% YoY	-$69.99M N/A
Cash From Financing Activities	$1.262B 442.14% YoY	$232.8M -3.31% YoY	$240.7M N/A
Net Change In Cash	$655.4M 1445.34% YoY	$42.41M -45.14% YoY	$77.30M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$204.9M 29.97% YoY	-$157.7M 68.73% YoY	-$93.43M N/A
Capital Expenditures	$32.83M 0.39% YoY	$32.70M -57.67% YoY	$77.25M N/A
Free Cash Flow	-$237.7M 24.89% YoY	-$190.3M 11.52% YoY	-$170.7M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$96.68M 60.88% YoY	-$41.06M -84.55% YoY	-$133.4M 227.07% YoY	-$63.78M 19.32% YoY	-$60.09M 13.88% YoY	-$265.8M N/A
Depreciation, Depletion And Amortization	$15.93M 298.75% YoY	$9.617M -12.96% YoY	$4.600M 31.43% YoY	$3.900M 160.0% YoY	$3.996M 167.11% YoY	$11.05M N/A
Cash From Operating Activities	-$62.50M 10.55% YoY	-$67.26M -30.71% YoY	-$53.05M N/A	-$28.08M N/A	-$56.54M -6.68% YoY	-$97.07M N/A
INVESTING ACTIVITIES
Capital Expenditures	$16.35M 515.86% YoY	$12.07M -57.19% YoY	$8.920M N/A	$9.183M N/A	$2.654M -41.06% YoY	$28.19M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$125.0M N/A	-$368.7M N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$141.3M 5225.43% YoY	-$380.8M 1250.65% YoY	-$8.920M N/A	-$9.183M N/A	-$2.654M -41.06% YoY	-$28.19M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$262.9M -330.81% YoY	$245.0M 16.2% YoY	$836.4M N/A	$66.53M N/A	$113.9M 420.67% YoY	$210.9M N/A
NET CHANGE
Cash From Operating Activities	-$62.50M 10.55% YoY	-$67.26M -30.71% YoY	-$53.05M N/A	-$28.08M N/A	-$56.54M -6.68% YoY	-$97.07M N/A
Cash From Investing Activities	-$141.3M 5225.43% YoY	-$380.8M 1250.65% YoY	-$8.920M N/A	-$9.183M N/A	-$2.654M -41.06% YoY	-$28.19M N/A
Cash From Financing Activities	-$262.9M -330.81% YoY	$245.0M 16.2% YoY	$836.4M N/A	$66.53M N/A	$113.9M 420.67% YoY	$210.9M N/A
Net Change In Cash	-$466.8M -953.11% YoY	-$203.0M -337.12% YoY	$774.4M N/A	$29.27M N/A	$54.72M -226.63% YoY	$85.62M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$62.50M 10.55% YoY	-$67.26M -30.71% YoY	-$53.05M N/A	-$28.08M N/A	-$56.54M -6.68% YoY	-$97.07M N/A
Capital Expenditures	$16.35M 515.86% YoY	$12.07M -57.19% YoY	$8.920M N/A	$9.183M N/A	$2.654M -41.06% YoY	$28.19M N/A
Free Cash Flow	-$78.85M 33.2% YoY	-$79.33M -36.67% YoY	-$61.97M N/A	-$37.27M N/A	-$59.19M -9.06% YoY	-$125.3M N/A