Firefly Robotics, Inc. cash flow statement FFLY

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2025
Sep 30, 2025
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Farm Machinery & Equipment (SIC 3523)
Listed as
FFLY
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Salt Lake City, UT
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1660851
Former names
FireFly Automatix, Inc. (until Mar 25, 2026); FireFly Automatix Inc (until Dec 11, 2015)

Other Farm Machinery & Equipment companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.