Firy Inc. (FIRY) quarterly cash flow statement — complete operating, investing & financing history
Firy Inc. (FIRY) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -17.92M | -6.74M | -12.41M | -24.49M | -20.94M | -10.77M | -19.5M | -10.98M | 27.8M | -4.4M | -12.27M | -18.43M | -26.36M | -14.7M | -20.11M | -21.77M | -61.56M | -83.45M | -76.83M | -38.34M |
| Operating CF Margin % | -57.81% | -23.14% | -45.38% | -89.47% | -76.51% | -48.04% | -109.71% | -44.71% | 109.91% | -17.42% | -39.45% | -50.58% | -65.62% | -33.12% | -47.12% | -36.76% | -85.8% | -90.84% | -70.58% | -37.56% |
| Operating CF Growth % | 14.45% | 37.44% | 36.37% | -122.99% | -175.33% | -144.93% | - | - | - | - | 38.98% | 15.36% | 57.19% | 82.39% | 73.82% | 43.21% | -138.28% | -113.14% | -39.68% | -87.66% |
| Net Income | -24.48M | -10.95M | -17.9M | -17.44M | -8.96M | -14.93M | -25M | -21.11M | 26.05M | -26.72M | -20.85M | -33.54M | -21.99M | -35.59M | -143.47M | -83.22M | -62.61M | -149.56M | -100.42M | 50.78M |
| Depreciation & Amortization | 995K | 716K | 796K | 224K | 194K | 167K | 477K | 390K | 403K | 395K | 104K | 486K | 746K | 626K | 2.1M | 4.32M | 5.84M | 5.54M | 5.04M | 4.99M |
| Stock-Based Compensation | 7.02M | 2.76M | 5.23M | 4.27M | 4.41M | 5.65M | 7.12M | 6.72M | 7.43M | 8.74M | 0 | 12.44M | 0 | 10.55M | 0 | 6.06M | 13.43M | 77.88M | 0 | 15.81M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219K | 0 | -163K | -318K | -552K | -18.82M |
| Other Non-Cash Items | -7.64M | 644K | 1.25M | 490K | 477K | 462K | 671K | 435K | 422K | 401K | 18.75M | 525K | 870K | 891K | 115.96M | 50.85M | 1.97M | -2.65M | 7.97M | -113.59M |
| Working Capital Changes | 6.18M | 92K | -1.78M | -12.03M | -17.07M | -2.11M | -2.77M | 2.59M | -6.5M | 12.79M | -10.28M | 1.67M | -5.99M | 8.83M | 5.51M | 222K | -20.03M | -14.33M | 11.14M | 22.5M |
| Change in Receivables | -2.63M | -1.65M | -132K | -5.29M | -4.73M | -1.36M | 161K | -1.05M | 873K | 846K | 3.32M | 393K | -114K | -2.37M | 1.1M | 2.07M | 2.69M | -158K | -44K | 975K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.08M | -1.06M | 2.22M | -623K | -759K | -411K | 68K | 2.32M | -5.02M | 9.66M | -683K | -1.8M | -487K | 2.99M | -3.2M | 3.2M | -11.61M | -5.61M | 9.71M | -744K |
| Cash from Investing | -3.25M | -965K | -1.7M | -1.29M | -1.55M | -1.89M | -1.19M | -2.4M | 2.04M | 169K | 4.56M | 23.99M | 72M | 67.76M | 135.34M | 99.73M | 117.06M | -40.74M | -503.12M | -137.29M |
| Capital Expenditures | 281K | -363K | 3.03M | -268K | -1.55M | -1.89M | 649K | -395K | -407K | -515K | -1.16M | -459K | -14K | -11.61M | 65K | -1.61M | -239K | -107K | -1.17M | -560K |
| CapEx % of Revenue | 0.91% | 1.25% | 11.09% | 0.98% | 5.68% | 8.44% | 3.65% | 1.61% | 1.61% | 2.04% | 3.71% | 1.26% | 0.03% | 26.15% | 0.15% | 2.72% | 0.33% | 0.12% | 1.07% | 0.55% |
| Acquisitions | -2.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.29M | -602K | -4.73M | -1.03M | 0 | 0 | -1.84M | -2M | 2M | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.99M |
| Cash from Financing | -1.77M | -485K | -2.81M | -56K | -3.19M | -4.92M | -8.83M | -1.6M | -4.03M | -7.2M | -13.34M | -437K | -135.93M | -249K | 7.43M | -8.1M | -61K | -2.58M | 280.98M | 23.16M |
| Debt Issued (Net) | 0 | 0 | -18K | -55K | -197K | -192K | -187K | -227K | -211K | -244K | -289K | -136.27M | -112K | -282K | -568K | -8.09M | -655K | -840K | 280.26M | -946K |
| Equity Issued (Net) | 21K | -485K | -2.79M | -1K | -2.99M | -4.73M | -8.64M | -135K | -3.81M | -6.96M | -13.05M | 0 | 34K | 0 | 458K | 0 | 0 | 0 | 715K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -485K | -1.53M | -1K | -2.99M | -4.73M | -8.44M | -135K | -3.81M | -6.96M | -13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.8M | 0 | 0 | 0 | 0 | 0 | 0 | -1.24M | 0 | 0 | 0 | 135.83M | -135.85M | 33K | 7.54M | -7K | 594K | -1.74M | 0 | 24.11M |
| Net Change in Cash | -21.41M | -9.11M | -17.29M | -25.86M | -25.68M | -17.58M | -29.52M | -14.98M | 25.82M | -11.43M | -18.13M | 5.12M | -90.55M | 52.81M | 122.66M | 69.86M | 55.43M | -126.77M | -298.98M | -152.47M |
| Free Cash Flow | -17.64M | -7.1M | -9.38M | -25.79M | -22.5M | -12.66M | -20.69M | -11.38M | 27.39M | -4.91M | -13.43M | -18.89M | -26.37M | -26.31M | -20.05M | -23.38M | -61.8M | -83.56M | -78M | -38.9M |
| FCF Margin % | -56.9% | -24.39% | -34.29% | -94.2% | -82.19% | -56.48% | -116.42% | -46.32% | 108.3% | -19.46% | -43.17% | -51.84% | -65.66% | -59.27% | -46.97% | -39.48% | -86.13% | -90.96% | -71.66% | -38.11% |
| FCF Growth % | 21.61% | 43.92% | 54.69% | -126.63% | -182.12% | -157.75% | - | - | - | - | 33.02% | 19.23% | 57.33% | 68.52% | 74.3% | 39.89% | -131.59% | -109.88% | -33.9% | -80.39% |
| FCF per Share | -1.10 | -0.45 | -0.60 | -1.68 | -1.45 | -0.78 | -1.17 | -0.65 | 1.52 | -0.27 | -0.67 | -0.89 | -1.26 | -1.26 | -0.96 | -1.13 | -3.03 | -4.16 | -3.90 | -1.96 |
| FCF Conversion (FCF/Net Income) | 0.73x | 0.62x | 0.43x | 1.40x | 2.35x | 0.72x | 0.78x | 0.52x | 1.07x | 0.16x | 0.79x | 0.55x | 1.58x | 0.41x | 0.13x | 0.26x | 0.98x | 0.56x | 0.78x | -0.75x |
| Interest Paid | 6.65M | 0 | 6.6M | 23K | 6.7M | 11K | -6.73M | -87K | 6.78M | 33K | 6.07M | 50K | 0 | 63K | 0 | 323K | 15.01M | 86K | 0 | 131K |
| Taxes Paid | 89K | 11K | 98K | 2K | 0 | 0 | -183K | 48K | 135K | 0 | 200K | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |