Firy Inc.

FIRY | NYSE

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$10.75

-$0.84 (-7.25%)

At close: Nov 5, 2026, 4:00 PM ET

$10.75

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-70.41M	-46.79M	-101.36M	-438.88M	-187.93M	-149.08M
Depreciation & Amortization	1.38M	1.67M	1.96M	17.87M	11.67M	1.61M
Stock-Based Compensation	19.58M	30.02M	43.69M	108.2M	60.33M	23.76M
Other Working Capital	-12.61M	-1.75M	-8.28M	-20.8M	35.1M	8.11M
Other Non-Cash Items	2.23M	1.93M	-9.03M	166.33M	-87.14M	48.64M
Deferred Income Tax	n/a	n/a	n/a	-698K	-19.38M	n/a
Change in Working Capital	-21.71M	6.11M	-7.03M	-32.43M	42.29M	18.84M
Operating Cash Flow	-68.93M	-7.07M	-71.76M	-179.6M	-180.15M	-56.23M
Capital Expenditures	-1.4M	-2.51M	-13.24M	-1.89M	-3.24M	-3.25M
Cash Acquisitions	n/a	n/a	n/a	n/a	-83.99M	n/a
Purchase of Investments	n/a	-5K	n/a	-454.09M	-558.8M	n/a
Sales Maturities Of Investments	n/a	1.14M	183.54M	767.37M	2.1M	n/a
Other Investing Acitivies	-4.73M	n/a	-2M	n/a	n/a	n/a
Investing Cash Flow	-6.14M	-1.63M	168.3M	311.39M	-643.92M	-3.25M
Debt Repayment	-462K	-502K	-1.1M	-2.61M	279.32M	-10M
Common Stock Repurchased	-9.26M	-19.35M	-13M	n/a	n/a	-1.34M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1.44M	-135.86M	-9.3M	121.23M	232.51M
Financial Cash Flow	-10.98M	-21.29M	-149.95M	-10.61M	802.68M	296.58M
Net Cash Flow	-86.41M	-30.11M	-53.41M	121.18M	-21.4M	237.1M
Free Cash Flow	-70.33M	-9.58M	-84.99M	-181.49M	-183.39M	-59.48M
Adj. Free Cash Flow	-89.91M	-39.6M	-128.69M	-289.69M	-243.72M	-83.24M
Maintenance CapEx	-802.05K	-2.51M	-13.24M	-1.89M	n/a	-483.87K
Growth CapEx	-600.95K	n/a	n/a	n/a	-3.24M	-2.76M
Owner Earnings	-69.73M	-9.58M	-84.99M	-181.49M	-180.15M	-56.72M