FireFly Automatix, Inc.
FFLY
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2.87M | -3.65M | -2.44M | -6.44M | |
| Total Depreciation and Amortization | 318.00K | 314.00K | 352.00K | 318.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 1.84M | 43.00K | 1.96M | 4.55M | |
| Change in Net Operating Assets | 555.00K | 1.94M | 362.00K | 153.00K | |
| Cash from Operations | -158.00K | -1.35M | 232.00K | -1.42M | |
| Capital Expenditure | -6.00K | -229.00K | -97.00K | -120.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -95.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -20.00K | -2.00K | -- | 0.00 | |
| Cash from Investing | -26.00K | -231.00K | -97.00K | -215.00K | |
| Total Debt Issued | 191.00K | 1.00M | 253.00K | 1.00M | |
| Total Debt Repaid | 11.00K | 108.00K | -128.00K | 6.00K | |
| Issuance of Common Stock | 15.00K | -- | -- | 32.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 4.00K | -9.00K | 22.00K | 33.00K | |
| Cash from Financing | 221.00K | 1.10M | 147.00K | 1.07M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 37.00K | -485.00K | 282.00K | -562.00K | |