FLY · trading date Oct 9, 2026 · previous close $20.69 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$159.86M
Net income
-$298.34M
Total assets
$1.82B
Total liabilities
$635.00M
Stockholders' equity
$1.19B
Cash & equivalents
$792.97M
Operating income
-$260.69M
Operating cash flow
-$204.92M
Capital expenditures
$32.83M
Fiscal year 2025, via 10-K filed 2026-03-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-163.1%
Net margin
-186.6%
Free cash flow
-$237.75M
Free cash flow margin
-148.7%
Liabilities / assets
34.8%
Equity / assets
65.2%
CapEx / revenue
20.5%
Operating cash flow / net income
0.69×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Leander, TX 786416332
2203 SCOTTSDALE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.