Firy (FIRY) Free Cash Flow (2020 - 2026)
Firy (FIRY) posted Free Cash Flow of -$7.3 million for Q1 2026, up 57.63% on a QoQ basis from -$17.3 million in Q4 2025, and up 39.47% year-over-year from -$5.3 million in Q1 2025.
Firy (FIRY) Free Cash Flow (2020 - 2026) Analysis & Trends
Firy's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$7.3 million for Q1 2026.
- Quarterly Free Cash Flow rose 39.47% year-over-year to -$7.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$68.9 million (down 364.09% YoY) and the FY2025 annual result came in at -$73.7 million, down 865.54% from the prior year.
- Free Cash Flow was -$7.3 million for Q1 2026 at Firy, up from -$17.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $28.3 million in Q2 2024 and bottomed at -$83.6 million in Q1 2022.
- A 5-year average of -$20.1 million and a median of -$18.8 million in 2024 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 207.33% in 2024, while the deepest fall reached 9716.75% in 2024.
- Firy's Free Cash Flow stood at -$12.7 million in 2022, then surged by 98.5% to -$191000.0 in 2023, then slumped by 9716.75% to -$18.8 million in 2024, then increased by 7.63% to -$17.3 million in 2025, then jumped by 57.63% to -$7.3 million in 2026.
- Business Quant data shows FIRY's Free Cash Flow at -$7.3 million in Q1 2026, -$17.3 million in Q4 2025, and -$22.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | 519.00 Mn |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | 198.60 Mn |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | 596.00 Mn |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | 4.00 Mn |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | 2.03 Bn |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | 13.90 Mn |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | 5.17 Mn |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | -7.34 Mn |
| 10 | CTW Cayman | 118.94 Mn | 99.19 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.34 Mn |
| Mar 31, 2026 | -7.34 Mn |
| Dec 31, 2025 | -17.32 Mn |
| Dec 31, 2025 | -17.32 Mn |
| Sep 30, 2025 | -22.76 Mn |
| Sep 30, 2025 | -22.76 Mn |
| Jun 30, 2025 | -21.46 Mn |
| Jun 30, 2025 | -21.46 Mn |
| Mar 31, 2025 | -12.12 Mn |
| Mar 31, 2025 | -12.12 Mn |
| Dec 31, 2024 | -18.75 Mn |
| Dec 31, 2024 | -18.75 Mn |
| Sep 30, 2024 | -12.28 Mn |
| Sep 30, 2024 | -12.28 Mn |
| Jun 30, 2024 | 28.31 Mn |
| Jun 30, 2024 | 28.31 Mn |
| Mar 31, 2024 | -4.91 Mn |
| Mar 31, 2024 | -4.91 Mn |
| Dec 31, 2023 | -191,000.00 |
| Dec 31, 2023 | -191,000.00 |