FFLYFarm Machinery & EquipmentFiscal year ends December 31
FireFly Robotics, Inc.
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Mar 16, 2026
Share price
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FireFly Robotics statistics
Financials through Sep 30, 2025, price-based ratios appear once a share price is available, median of Farm Machinery & Equipment companies for comparison
Balance sheet
| Measure | FireFly Robotics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.42M | $112.00M |
| Total Debt | $506.00K | $504.87M |
| Net Cash (Debt) | $1.92M | $676.59K |
| Net Cash Per Share | $0.15 | $0.00 |
| Equity (Book Value) | -$63.36M | $380.65M |
| Book Value Per Share | -$4.81 | $9.26 |
| Tangible Book Value | -$64.03M | $85.62M |
| Working Capital | $2.00K | $225.19M |
Financial position
| Measure | FireFly Robotics | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 1.98 |
| Quick Ratio | 0.28 | 0.99 |
Shares
| Measure | FireFly Robotics | Industry median |
|---|---|---|
| Shares Outstanding | 13,168,700 | 58,902,000 |
| Float | 13,168,700 | 52,486,900 |
| Shares Held by Insiders | 0.00% | 5.23% |
Calculated by StockData from FireFly Robotics's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.