FireFly Automatix, Inc. (FFLY)
FireFly Automatix was planning to go public, but the IPO was withdrawn on Mar 13, 2026.
IPO Price Range
$4.50 - $6.50
Shares Offered
4,545,454
Deal Size
$25.00M

FireFly Automatix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Revenue
43.8442.4841.5
Revenue Growth
-2.36%-
Gross Profit
8.1810.29.5
Operating Income
-9.1-5.54-4.38
Net Income
-16.91-13.54-7.38

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Cash & Investments
2.382.592.69
Total Debt
46.144.6738.38
Net Cash (Debt)
-43.72-42.08-35.69
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Operating Cash Flow
-4.8-4.83-1.78
Capital Expenditures
-0.67-0.54-0.27
Free Cash Flow
-5.47-5.37-2.05
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2024FY 2023
Period EndingJun '25 Dec '24 Dec '23
Gross Margin
18.66%24.00%22.89%
Operating Margin
-20.75%-13.05%-10.56%
Pretax Margin
-38.52%-31.82%-17.61%
Profit Margin
-38.57%-31.87%-17.79%
FCF Margin
-12.48%-12.63%-4.93%