Firy (FIRY) Cash from Operations (2020 - 2026)
Firy's (FIRY) quarterly Cash from Operations came in at 6736000.0 in Q1 2026, up 38.38% YoY from 4867857.73 in Q1 2025, and up 46.94% on a QoQ basis from 12695000.0 in Q4 2025.
Firy (FIRY) Cash from Operations (2020 - 2026) Analysis & Trends
Firy (FIRY) has 7 years of Cash from Operations data on file, last reported at 6736000.0 in Q1 2026.
- Quarterly Cash from Operations rose 38.38% year-over-year to 6736000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 64732000.0 (down 375.66% YoY) and the FY2025 annual result came in at 68927000.0, down 874.37% from the prior year.
- Cash from Operations advanced to 6736000.0 in Q1 2026, from 12695000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 27802000.0 in Q2 2024 to a low of 83450000.0 in Q1 2022.
- A 5-year average of 19652470.59 and a median of 14699000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 205.47% — and 2025, when it slumped 174.85%.
- Tracing FIRY's Cash from Operations over 5 years: stood at 12813000.0 in 2022, then gained by 4.22% to 12272000.0 in 2023, then tumbled by 58.87% to 19497000.0 in 2024, then soared by 34.89% to 12695000.0 in 2025, then surged by 46.94% to 6736000.0 in 2026.
- The last three Cash from Operations figures came in at 6736000.0 (Q1 2026), 12695000.0 (Q4 2025), and 24491000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | 1.98 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -242.00 Mn |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | -168.80 Mn |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | 318.00 Mn |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | 28.70 Mn |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | 24.63 Mn |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | 4.00 Mn |
| 10 | Firy | 155.95 Mn | -29.46 Mn | 25.51 Mn | -6.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.74 Mn |
| Mar 31, 2026 | -6.74 Mn |
| Dec 31, 2025 | -12.70 Mn |
| Dec 31, 2025 | -12.70 Mn |
| Sep 30, 2025 | -24.49 Mn |
| Sep 30, 2025 | -24.49 Mn |
| Jun 30, 2025 | -20.81 Mn |
| Jun 30, 2025 | -20.81 Mn |
| Mar 31, 2025 | -10.93 Mn |
| Mar 31, 2025 | -10.93 Mn |
| Dec 31, 2024 | -19.50 Mn |
| Dec 31, 2024 | -19.50 Mn |
| Sep 30, 2024 | -10.98 Mn |
| Sep 30, 2024 | -10.98 Mn |
| Jun 30, 2024 | 27.80 Mn |
| Jun 30, 2024 | 27.80 Mn |
| Mar 31, 2024 | -4.40 Mn |
| Mar 31, 2024 | -4.40 Mn |
| Dec 31, 2023 | -12.27 Mn |
| Dec 31, 2023 | -12.27 Mn |