FireFly Automatix, Inc.
FFLY
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 21.26% | -49.61% | -316.21% | ||
| Total Depreciation and Amortization | 1.27% | -10.80% | 367.65% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 4,179.07% | -97.80% | 292.59% | ||
| Change in Net Operating Assets | -71.33% | 434.81% | 145.81% | ||
| Cash from Operations | 88.32% | -683.19% | -116.82% | ||
| Capital Expenditure | 97.38% | -136.08% | 6.98% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -148.47% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -900.00% | -- | 100.00% | ||
| Cash from Investing | 88.74% | -138.14% | -665.79% | ||
| Total Debt Issued | -80.90% | 295.26% | -- | ||
| Total Debt Repaid | -89.81% | 184.38% | 150.00% | ||
| Issuance of Common Stock | -- | -- | -93.57% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 144.44% | -140.91% | -89.14% | ||
| Cash from Financing | -79.89% | 647.62% | 35.57% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 107.63% | -271.99% | -422.99% | ||