Firy (FIRY) Net Cash Flow (2020 - 2026)

Firy (FIRY) posted Net Cash Flow of -$8.2 million for Q1 2026, up 51.61% on a QoQ basis from -$16.9 million in Q4 2025, and up 53.44% year-over-year from -$5.3 million in Q1 2025.

Firy (FIRY) Net Cash Flow (2020 - 2026) Analysis & Trends

Firy's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$8.2 million for Q1 2026.

  • Quarterly Net Cash Flow rose 53.44% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$76.6 million (down 111.37% YoY) and the FY2025 annual result came in at -$86.0 million, down 185.8% from the prior year.
  • Net Cash Flow was -$8.2 million for Q1 2026 at Firy, up from -$16.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $122.7 million in Q4 2022 and bottomed at -$126.8 million in Q1 2022.
  • A 5-year average of -$3.3 million and a median of -$15.0 million in 2024 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow jumped 145.82% — and 2024, when it tumbled 392.33%.
  • Firy's Net Cash Flow stood at $122.7 million in 2022, then plunged by 117.16% to -$21.0 million in 2023, then slumped by 40.24% to -$29.5 million in 2024, then soared by 42.69% to -$16.9 million in 2025, then jumped by 51.61% to -$8.2 million in 2026.
  • Business Quant data shows FIRY's Net Cash Flow at -$8.2 million in Q1 2026, -$16.9 million in Q4 2025, and -$25.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn 83.00 Mn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn -605.00 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn -15.00 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 602.20 Mn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn 94.70 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61 -
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn -1.89 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn -8.19 Mn
10 CTW Cayman 118.94 Mn 99.19 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.19 Mn
Mar 31, 2026 -8.19 Mn
Dec 31, 2025 -16.92 Mn
Dec 31, 2025 -16.92 Mn
Sep 30, 2025 -25.86 Mn
Sep 30, 2025 -25.86 Mn
Jun 30, 2025 -25.68 Mn
Jun 30, 2025 -25.68 Mn
Mar 31, 2025 -17.58 Mn
Mar 31, 2025 -17.58 Mn
Dec 31, 2024 -29.52 Mn
Dec 31, 2024 -29.52 Mn
Sep 30, 2024 -14.98 Mn
Sep 30, 2024 -14.98 Mn
Jun 30, 2024 25.82 Mn
Jun 30, 2024 25.82 Mn
Mar 31, 2024 -11.43 Mn
Mar 31, 2024 -11.43 Mn
Dec 31, 2023 -21.05 Mn
Dec 31, 2023 -21.05 Mn