Firy Inc. (FIRY) stock

FIRYNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 6/306% below fair value

$10.85−1.20 (-9.96%)

Close on Nov 13, 2026Market cap $180.35MP/E –Yield –

Firy operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

Firy's operating cash flow for the twelve months ending Jun 30, 2026 was -$61.84M. For fiscal 2025 it was -$68.93M. The highest annual figure on record is -$7.07M in fiscal 2024.

Annual operating cash flow

Period	Period end	Value	Change
FY2025	Dec 31, 2025	-$68.93M	–
FY2024	Dec 31, 2024	-$7.07M	–
FY2023	Dec 31, 2023	-$71.76M	–
FY2022	Dec 31, 2022	-$179.60M	–
FY2021	Dec 31, 2021	-$180.15M	–
FY2020	Dec 31, 2020	-$56.23M	–
FY2019	Dec 31, 2019	-$21.94M	–
FY2018	Dec 31, 2018	-$16.95M	–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q2 FY2026	Jun 30, 2026	-$17.92M	–
Q1 FY2026	Mar 31, 2026	-$6.74M	–
Q4 FY2025	Dec 31, 2025	-$12.70M	–
Q3 FY2025	Sep 30, 2025	-$24.49M	–
Q2 FY2025	Jun 30, 2025	-$20.81M	-174.9%
Q1 FY2025	Mar 31, 2025	-$10.93M	–
Q4 FY2024	Dec 31, 2024	-$19.50M	–
Q3 FY2024	Sep 30, 2024	-$10.98M	–
Q2 FY2024	Jun 30, 2024	$27.80M	–
Q1 FY2024	Mar 31, 2024	-$4.40M	–
Q4 FY2023	Dec 31, 2023	-$12.27M	–
Q3 FY2023	Sep 30, 2023	-$18.43M	–
Q2 FY2023	Jun 30, 2023	-$26.36M	–
Q1 FY2023	Mar 31, 2023	-$14.70M	–
Q4 FY2022	Dec 31, 2022	-$12.81M	–
Q3 FY2022	Sep 30, 2022	-$21.77M	–
Q2 FY2022	Jun 30, 2022	-$61.56M	–
Q1 FY2022	Mar 31, 2022	-$83.45M	–
Q4 FY2021	Dec 31, 2021	-$76.83M	–
Q3 FY2021	Sep 30, 2021	-$38.34M	–
Q2 FY2021	Jun 30, 2021	-$25.84M	–
Q1 FY2021	Mar 31, 2021	-$39.15M	–
Q4 FY2020	Dec 31, 2020	-$26.49M	–
Q3 FY2020	Sep 30, 2020	-$20.43M	–
Q2 FY2020	Jun 30, 2020	-$207.00K	–
Q1 FY2020	Mar 31, 2020	-$9.11M	–