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

Firy (FIRY) has reported Net Cash Flow for 7 consecutive years, with -$22.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 10.69% year-over-year to -$22.9 million; the trailing twelve-month figure through Jun 2026 stood at -$73.9 million (up 15.8% YoY), and the FY2025 full-year result was -$86.0 million, down 185.8% from the prior year.
• Net Cash Flow retreated to -$22.9 million in Q2 2026 per FIRY's latest filing, from -$8.2 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.
• Historically, Net Cash Flow has averaged -$4.4 million across 5 years, with a median of -$15.9 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 145.82% in 2022, then sank 392.33% in 2024.
• Over 5 years, 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 plunged by 35.59% to -$22.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$22.9 million, -$8.2 million, and -$16.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.