Firy Inc. (FIRY)
NYSE: FIRY · Real-Time Price · USD
9.12
+0.63 (7.42%)
Jun 23, 2026, 4:00 PM EDT - Market closed
Firy Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -64.21 | -70.41 | -46.79 | -101.36 | -438.88 | -187.93 |
Depreciation & Amortization | 1.93 | 1.38 | 1.67 | 1.96 | 17.87 | 8.21 |
Other Amortization | 1.99 | 1.94 | 1.72 | 2.21 | 3.74 | 3.61 |
Asset Writedown & Restructuring Costs | - | - | - | 3.34 | 168.05 | 0.63 |
Loss (Gain) From Sale of Investments | - | - | - | 0.89 | 3.1 | - |
Stock-Based Compensation | 16.79 | 19.58 | 30.02 | 43.69 | 108.2 | 60.33 |
Provision & Write-off of Bad Debts | - | -0.02 | 0.22 | 0.28 | - | - |
Other Operating Activities | 0.39 | 0.31 | -0.01 | -15.74 | -9.26 | -107.3 |
Change in Accounts Receivable | -7.94 | -9.51 | 0.83 | 1.24 | 5.59 | 0.93 |
Change in Accounts Payable | 0.09 | 0.41 | 7.02 | 0.02 | -17.22 | 6.26 |
Change in Other Net Operating Assets | -13.77 | -12.61 | -1.75 | -8.28 | -20.8 | 35.1 |
Operating Cash Flow | -64.73 | -68.93 | -7.07 | -71.76 | -179.6 | -180.15 |
Capital Expenditures | -0.57 | -1.4 | -0.67 | -13.24 | -1.89 | -3.24 |
Cash Acquisitions | - | - | - | - | - | -83.99 |
Sale (Purchase) of Intangibles | -4.8 | -4.73 | -1.84 | - | - | - |
Investment in Securities | - | - | 1.13 | 183.54 | 313.28 | -556.7 |
Investing Cash Flow | -5.38 | -6.14 | -1.38 | 168.3 | 311.39 | -643.92 |
Long-Term Debt Issued | - | - | - | - | - | 280.9 |
Long-Term Debt Repaid | - | -0.46 | -0.87 | -136.95 | -9.91 | -1.58 |
Net Debt Issued (Repaid) | -0.27 | -0.46 | -0.87 | -136.95 | -9.91 | 279.32 |
Issuance of Common Stock | - | - | - | - | 1.31 | 536.59 |
Repurchase of Common Stock | -5.01 | -9.26 | -19.35 | -13 | - | - |
Other Financing Activities | -1.26 | -1.26 | -1.44 | - | -2.01 | -13.23 |
Financing Cash Flow | -6.54 | -10.98 | -21.65 | -149.95 | -10.61 | 802.68 |
Foreign Exchange Rate Adjustments | -1.3 | -0.37 | - | - | - | - |
Net Cash Flow | -77.94 | -86.41 | -30.11 | -53.41 | 121.18 | -21.4 |
Free Cash Flow | -65.31 | -70.33 | -7.74 | -84.99 | -181.49 | -183.39 |
Free Cash Flow Margin | -58.46% | -67.30% | -8.34% | -55.89% | -67.29% | -48.24% |
Free Cash Flow Per Share | -4.22 | -4.51 | -0.43 | -4.07 | -8.85 | -9.44 |
Cash Interest Paid | 13.28 | 13.29 | 13.39 | 18.33 | 30.33 | 0.18 |
Cash Income Tax Paid | 0.13 | 0.15 | 0.18 | 0.4 | - | - |
Levered Free Cash Flow | -35.28 | -39.38 | -38.7 | -44.88 | -87.14 | -74.36 |
Unlevered Free Cash Flow | -27.71 | -31.79 | -30.98 | -33.67 | -65.48 | -73.74 |
Change in Working Capital | -21.62 | -21.71 | 6.11 | -7.03 | -32.43 | 42.29 |