Firy (FIRY) Net Cash Flow (2020 - 2026)
Firy's (FIRY) quarterly Net Cash Flow came in at -$8.2 million in Q1 2026, up 53.44% YoY from -$5.3 million in Q1 2025, and up 51.61% on a QoQ basis from -$16.9 million in Q4 2025.
Firy (FIRY) Net Cash Flow (2020 - 2026) Analysis & Trends
Firy (FIRY) has 7 years of Net Cash Flow data on file, last reported at -$8.2 million in 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 grew to -$8.2 million in Q1 2026, from -$16.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $122.7 million in Q4 2022 to a low of -$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 plunged 392.33%.
- Tracing FIRY's Net Cash Flow over 5 years: stood at $122.7 million in 2022, then slumped by 117.16% to -$21.0 million in 2023, then plunged by 40.24% to -$29.5 million in 2024, then jumped by 42.69% to -$16.9 million in 2025, then surged by 51.61% to -$8.2 million in 2026.
- The last three Net Cash Flow figures came in at -$8.2 million (Q1 2026), -$16.9 million (Q4 2025), and -$25.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 76.41 Bn | -13,107,909.00 Bn | 3.06 Bn | 602.20 Mn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | -571.00 Mn |
| 3 | Take Two Interactive Software | 44.66 Bn | 42.84 Bn | 882.50 Mn | -190.70 Mn |
| 4 | Roblox | 27.67 Bn | 24.66 Bn | 1.18 Bn | -196.00 Mn |
| 5 | Playtika Holding | 896.31 Mn | 457.81 Mn | 538.20 Mn | -342.60 Mn |
| 6 | DoubleDown Interactive | 632.30 Mn | 177.08 Mn | 71.22 Mn | 26.03 Mn |
| 7 | Gravity | 490.49 Mn | 490.06 Mn | 34,891.11 | - |
| 8 | Sohu.com | 366.49 Mn | -466.48 Mn | 106.58 Mn | - |
| 9 | Gdev | 202.43 Mn | 202.43 Mn | - | 4.00 Mn |
| 10 | Firy | 162.28 Mn | -23.12 Mn | 25.51 Mn | -8.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |