Firy reported cash from operations of -$17.92M and free cash flow of -$19.20M for the quarter ended Jun 2026, up 13.9% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 48.36M | -100.42M | -149.56M | -62.61M | -83.22M | -143.49M | -35.59M | -16.71M | -33.55M | -15.51M | -26.72M | 26.05M | -21.11M | -25.00M | -17.14M | -17.92M | -17.44M | -17.90M | -10.97M | -24.48M | ||||||
| Share-based CompensationStock Comp. | 40.33M | 77.88M | 13.43M | 6.06M | 10.83M | 10.55M | 10.62M | 12.44M | 10.08M | 8.74M | 7.43M | 6.72M | 7.12M | 5.55M | 4.36M | 4.27M | 5.40M | 2.76M | 7.02M | |||||||
| Deferred Taxes | -18.82M | -0.55M | -0.32M | -0.16M | -0.22M | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -113.60M | -6.02M | -4.46M | -1.02M | 0.08M | -0.60M | 0.00M | -0.15M | -0.13M | -0.01M | -0.00M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 51.23M | 19.80M | 2.88M | 0.22M | -0.02M | 0.01M | 0.00M | |||||||||||||||||||
| Cash from OperationsCash from Ops. | -38.34M | -76.83M | -83.45M | -61.56M | -21.77M | -12.81M | -14.70M | -26.36M | -18.43M | -12.27M | -4.40M | 27.80M | -10.98M | -19.50M | -10.93M | -20.81M | -24.49M | -12.70M | -6.74M | -17.92M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.98M | -1.80M | -0.04M | -0.28M | -0.05M | -0.54M | -0.25M | -0.05M | 0.04M | 0.04M | 0.12M | 0.25M | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | 0.12M | 0.82M | 1.19M | 0.91M | 0.81M | 0.84M | 0.59M | 0.39M | 0.40M | 0.41M | 0.42M | 0.47M | 0.42M | 0.50M | 0.44M | 0.49M | 0.51M | 0.52M | 0.58M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.99M | 5.57M | 5.54M | 5.84M | 4.32M | 2.17M | 0.63M | 0.74M | 0.49M | 0.14M | 0.40M | 0.40M | 0.39M | 0.51M | 0.17M | 0.19M | 0.22M | 0.81M | 0.72M | 0.99M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.97M | 0.04M | 0.16M | -2.69M | -2.07M | -0.99M | 2.37M | 0.11M | -0.39M | -3.32M | -0.85M | -0.87M | 1.05M | -0.16M | 3.22M | 0.86M | 5.29M | 0.13M | 1.65M | 2.63M | ||||||
| Change in Account PayablesChange Payables | -0.74M | 9.71M | -5.61M | -11.61M | 3.20M | -3.20M | 2.99M | -0.49M | -1.80M | -0.68M | 9.66M | -5.02M | 2.32M | 0.07M | -0.74M | -0.45M | -0.62M | 2.22M | -1.06M | -3.08M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 13.41M | 0.45M | -2.95M | -11.76M | -2.27M | -10.98M | 11.88M | -7.76M | 4.14M | -12.55M | 1.92M | -3.80M | 0.60M | 8.51M | 2.77M | -4.38M | -6.69M | -3.14M | 4.24M | 0.97M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.56M | 1.17M | 0.11M | 0.24M | 1.61M | -0.06M | 11.61M | 0.01M | 0.46M | 1.16M | 0.52M | 0.40M | 0.39M | 0.54M | 1.19M | 0.65M | 0.78M | 2.12M | 0.60M | 1.29M | ||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.10M | 83.27M | 241.81M | 160.49M | 113.96M | 41.73M | 57.17M | 22.32M | 4.76M | 0.69M | 0.45M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -137.29M | -503.12M | -40.74M | 117.06M | 99.73M | 135.34M | 67.76M | 72.00M | 23.99M | 4.56M | 0.17M | 2.04M | -2.40M | -1.19M | -1.73M | -1.70M | -1.29M | -1.41M | -0.96M | -3.25M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 21.05M | 0.24M | 0.62M | 0.46M | 0.03M | 0.04M | -0.02M | -0.05M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 23.16M | 280.97M | -2.58M | -0.06M | -8.10M | 0.13M | -0.25M | -135.93M | -0.44M | -13.34M | -7.20M | -4.03M | -1.60M | -8.83M | -4.92M | -3.17M | -0.07M | -2.81M | -0.48M | -1.77M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.00M | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.93M | 1.53M | ||||||||||||||||||||||||
| Change in Cash | -152.47M | -298.98M | -126.77M | 55.43M | 69.86M | 122.66M | 52.81M | -90.29M | 5.12M | -21.05M | -11.43M | 25.82M | -14.98M | -29.52M | -17.58M | -25.68M | -25.86M | -17.29M | -9.11M | -21.41M | ||||||
| Free Cash FlowFCF | -38.90M | -78.00M | -83.56M | -61.80M | -23.38M | -12.76M | -26.31M | -26.38M | -18.89M | -13.43M | -4.91M | 27.40M | -11.37M | -20.04M | -12.12M | -21.46M | -25.27M | -14.81M | -7.34M | -19.20M | ||||||
| Net Cash FlowNCF | -152.47M | -298.98M | -126.77M | 55.43M | 69.86M | 122.66M | 52.81M | -90.29M | 5.12M | -21.05M | -11.43M | 25.82M | -14.98M | -29.52M | -17.58M | -25.68M | -25.86M | -16.92M | -8.19M | -22.94M |