Firy Inc. cash flow statement
In fiscal 2025, Firy Inc.'s operations generated −$68.9m of cash; it spent $1.4m on capital projects, leaving free cash flow of −$70.3m. It returned $9.3m through buybacks.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −17 | −22 | −56 | −180 | −180 | −72 | −7 | −69 | −62 |
| Depreciation and amortisation | 0 | 1 | 2 | 12 | 18 | 2 | 2 | 1 | 3 |
| Stock-based pay | 7 | 1 | 24 | 60 | 108 | 44 | 30 | 20 | 19 |
| Capital spending | 1 | 3 | 3 | 3 | 2 | 13 | 1 | 1 | −0 |
| Free cash flow | −18 | −25 | −59 | −183 | −181 | −85 | −8 | −70 | −61 |
| Free cash flow after stock pay | −24 | −26 | −83 | −244 | −290 | −129 | −38 | −90 | −81 |
| Share buybacks | 0 | 0 | 1 | 0 | 0 | 13 | 19 | 9 | 2 |
| Shares issued | 0 | 0 | 0 | 402 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −11 | −19 | −11 | −21 | −24 | −13 | −7 | −18 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Stock-based pay | 7 | 7 | 6 | 4 | 4 | 5 | 3 | 7 |
| Capital spending | 0 | −1 | 1 | 1 | 0 | −1 | 0 | −0 |
| Free cash flow | −11 | −19 | −12 | −21 | −25 | −12 | −7 | −18 |
| Free cash flow after stock pay | −18 | −26 | −18 | −26 | −29 | −17 | −10 | −25 |
Compare with peers
- Paradium.ai, Inc. cash flow
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