FireFly Automatix, Inc. (FFLY)

FireFly Automatix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-16.91	-13.54	-7.38
Depreciation & Amortization	1.63	1.18	1.34
Other Operating Activities	10.48	7.53	4.27
Operating Cash Flow	-4.8	-4.83	-1.78
Capital Expenditures	-0.67	-0.54	-0.27
Other Investing Activities	-0.15	0.05	-
Investing Cash Flow	-0.81	-0.49	-0.27
Share Issuance / Repurchase	-	4.49	1.57
Debt Issued / Paid	-	0.99	1.61
Other Financing Activities	6.05	-0.26	0.38
Financing Cash Flow	6.05	5.22	3.55
Net Cash Flow	0.44	-0.1	1.5
Free Cash Flow	-5.47	-5.37	-2.05
Free Cash Flow Margin	-12.48%	-12.63%	-4.93%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).