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| 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 |