Q3 FY2025 · ended Sep 30, 2025 · Revenue $12.89M · Filed Mar 16, 2026
Firefly Robotics, Inc. (FFLY) files with the SEC under industry code 3523, Farm Machinery & Equipment. In Q3 of fiscal 2025, the quarter ended Sep 30, 2025, it reported revenue of $12.9 million and a net loss of $2.9 million. Free cash flow was -$1.6 million. As of Sep 30, 2025 it held $2.4 million in cash and investments and $5.3 million in total debt.
Revenue
$12.89M
Net income
$-2.87M
Operating cash flow
$-1.28M
Free cash flow
$-1.61M
EPS
$-0.19
Dividend per share
None
Shares outstanding
13.17M
Net cash
$-2.92M
Q3 FY2025
Operating margin
-13.4%
Q3 FY2025
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
- Deere & Co DE
- Agco Corp /DE AGCO
- Alamo Group Inc ALG
- Lindsay Corp LNN
- Arts Way Manufacturing Co Inc ARTW
- Nature's Miracle Holding Inc. NMHI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2025 Sep 30, 2025 |
|---|---|
| Revenue | $12.9M |
| Operating income | -$1.7M |
| Net income | -$2.9M |
| Diluted EPS | -$0.19 |
| Operating cash flow | -$1.3M |
| Free cash flow | -$1.6M |
| Total assets | $20.4M |
| Total liabilities | $83.8M |
| Stockholders' equity | -$63.4M |
| Cash and investments | $2.4M |
| Total debt | $5.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Mar 16, 2026 | Sep 30, 2025 |
All 36 Firefly Robotics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.