Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
FLY
FLY Financials
-
Add to Watchlist
Trade FLY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-53.00M
+45.02%
-28.00M
+38.8%
-57.00M
-6.68%
-40.00M
--
-37.00M
--
-20.00M
--
-61.00M
--
Funds from Operations
-50.00M
+52.95%
-52.00M
+9.15%
-54.00M
+7.32%
-72.00M
--
-33.00M
--
-48.00M
--
-50.00M
--
Profit/(Loss) - Cash Flow
-133.00M
+227.07%
-64.00M
+19.32%
-60.00M
+13.88%
-84.00M
--
-41.00M
--
-53.00M
--
-53.00M
--
Depreciation, Depletion & Amort
6.00M
+61.91%
4.00M
+154.38%
4.00M
+167.11%
6.00M
--
3.00M
--
2.00M
--
1.00M
--
Change in Working Capital
-3.00M
-24.65%
24.00M
-12.79%
-2.00M
-76.31%
32.00M
--
-4.00M
--
27.00M
--
-10.00M
--
Accounts Receivables - Decrease/(Increase)
511.00K
-15.54%
9.00M
-1410.61%
-14.00M
+370.71%
5.00M
--
605.00K
--
-707.00K
--
-3.00M
--
Prepaid Expenses - Decrease/(Increase)
-4.00M
+347.88%
-3.00M
-43.57%
42.00M
-473.5%
-17.00M
--
-944.00K
--
-5.00M
--
-11.00M
--
Accounts Payable - Increase/(Decrease)
-2.00M
-128.58%
-575.00K
-105.66%
-2.00M
-60.66%
-3.00M
--
6.00M
--
10.00M
--
-6.00M
--
Net Cash Flow from Investing Activities
-9.00M
+8.69%
-9.00M
-47.01%
-3.00M
-41.06%
-3.00M
--
-8.00M
--
-17.00M
--
-5.00M
--
Capital Expenditures - Net
9.00M
+8.69%
9.00M
-47.01%
3.00M
-41.06%
3.00M
--
8.00M
--
17.00M
--
5.00M
--
Net Cash Flow from Financing Activities
836.00M
+1646.31%
67.00M
+203.27%
114.00M
+418.19%
141.00M
--
48.00M
--
22.00M
--
22.00M
--
Dividends Paid
5.00M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
997.00M
+1083344.57%
69.00M
+25462.22%
116.00M
+420.41%
167.00M
--
92.00K
--
270.00K
--
22.00M
--
Debt - LT & ST - Issuance/(Retirement)
-150.00M
-411.66%
-2.00M
-108.18%
-2.00M
+589.07%
-26.00M
--
48.00M
--
24.00M
--
-247.00K
--
Net Change in Cash
774.00M
+24793.86%
29.00M
-287.33%
55.00M
-226.63%
98.00M
--
3.00M
--
-16.00M
--
-43.00M
--
Free Cash Flow
-62.00M
+38.36%
-37.00M
-0.79%
-59.00M
-9.06%
-43.00M
--
-45.00M
--
-38.00M
--
-65.00M
--
