FireFly Automatix, Inc.
FFLY
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 55.44% | -135.53% | -110.09% | ||
| Total Depreciation and Amortization | 0.00% | 361.76% | 134.67% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -59.60% | -96.29% | 72.40% | ||
| Change in Net Operating Assets | 262.75% | 679.64% | 159.15% | ||
| Cash from Operations | 88.86% | -106.88% | 147.54% | ||
| Capital Expenditure | 95.00% | -77.52% | -4,750.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 93.10% | -- | ||
| Cash from Investing | 87.91% | -707.89% | -120.45% | ||
| Total Debt Issued | -80.90% | -- | -- | ||
| Total Debt Repaid | 83.33% | 1,000.00% | 66.23% | ||
| Issuance of Common Stock | -53.13% | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -87.88% | -102.96% | 103.52% | ||
| Cash from Financing | -79.37% | 39.11% | 138.48% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 106.58% | -378.74% | 130.85% | ||