Firy Inc.
FIRY | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -24.48M | -10.95M | -17.9M | -17.44M | -8.96M | -14.93M | -25M | -21.12M | 26.05M | -26.72M | -20.85M | -33.54M | -21.99M | -35.59M | -143.48M | -83.23M | -62.61M | -149.56M | -100.43M | 50.78M | -79.6M | -53.59M |
Depreciation & Amortization | 995K | 716K | 1.26M | 224K | -268K | 629K | 477K | 390K | 403K | 395K | 104K | 486K | 746K | 626K | 2.11M | 4.32M | 5.85M | 5.54M | 5.04M | 4.99M | 547K | 555K |
Stock-Based Compensation | 7.02M | 2.76M | 5.23M | 4.27M | 4.41M | 5.65M | 7.12M | 6.72M | 7.43M | 8.74M | n/a | 12.44M | n/a | 10.55M | n/a | 6.06M | 13.43M | 77.88M | n/a | 15.81M | 15.77M | 10.95M |
Other Working Capital | 11.89M | 2.8M | -3.87M | -6.12M | -11.58M | -342K | -3M | 1.32M | -2.35M | 2.29M | -12.92M | 3.07M | -5.39M | 8.21M | 7.62M | -5.05M | -11.11M | -8.56M | 1.48M | 22.27M | 6.47M | 4.88M |
Other Non-Cash Items | -7.64M | 644K | 790K | 490K | 939K | n/a | 671K | 435K | 422K | 401K | 18.75M | 525K | 870K | 891K | 115.96M | 50.85M | 1.97M | -2.65M | 7.97M | -113.59M | 29.61M | 2.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219K | n/a | -163K | -318K | -552K | -18.83M | n/a | n/a |
Change in Working Capital | 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 | 5.52M | 222K | -20.03M | -14.33M | 11.14M | 22.5M | 7.83M | 822K |
Operating Cash Flow | -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 | -25.84M | -39.15M |
Capital Expenditures | 281K | -363K | 3.03M | -1.3M | -1.56M | -1.89M | -1.19M | -395K | -407K | -515K | -1.16M | -459K | -14K | -11.61M | 65K | -1.61M | -239K | -107K | -1.17M | -560K | -849K | -659K |
Cash Acquisitions | -2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -4K | n/a | n/a | n/a | n/a | -21.22M | -105.37M | -178.01M | -149.5M | -504.05M | -52.75M | -2M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 449K | 688K | 5.71M | 26.45M | 72.01M | 79.37M | 156.5M | 206.71M | 295.3M | 108.86M | 2.1M | n/a | n/a | n/a |
Other Investing Acitivies | -1.29M | -602K | -4.73M | -1.03M | n/a | n/a | -1.84M | -2M | 2M | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.99M | n/a | n/a |
Investing Cash Flow | -3.25M | -965K | -1.7M | -1.3M | -1.56M | -1.89M | -1.19M | -2.4M | 2.04M | 169K | 4.56M | 23.99M | 72M | 67.76M | 135.35M | 99.73M | 117.06M | -40.74M | -503.12M | -137.3M | -2.85M | -659K |
Debt Repayment | n/a | n/a | -18K | -55K | -197K | -192K | -187K | -227K | -211K | -244K | -289K | -413K | -112K | -282K | -568K | -8.09M | -655K | -840K | 280.26M | -946K | n/a | n/a |
Common Stock Repurchased | n/a | -485K | -1.53M | -1K | -2.99M | -4.73M | -8.44M | -135K | -3.81M | -6.96M | -13M | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | -1.24M | n/a | n/a | n/a | n/a | -135.86M | n/a | 7.54M | -7K | 594K | -1.74M | n/a | n/a | 109.56M | -13.16M |
Financial Cash Flow | -1.78M | -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 | 108.89M | 389.66M |
Net Cash Flow | -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 | 80.2M | 349.85M |
Free Cash Flow | -17.64M | -7.1M | -9.38M | -25.79M | -22.5M | -12.66M | -20.69M | -11.38M | 27.4M | -4.91M | -13.43M | -18.89M | -26.37M | -26.31M | -20.05M | -23.38M | -61.8M | -83.56M | -78M | -38.9M | -26.69M | -39.81M |
Adj. Free Cash Flow | -24.65M | -9.86M | -14.61M | -30.06M | -26.91M | -18.3M | -27.81M | -18.1M | 19.96M | -13.65M | -13.43M | -31.33M | -26.37M | -36.86M | -20.05M | -29.44M | -75.23M | -161.44M | -78M | -54.71M | -42.46M | -50.76M |
Maintenance CapEx | -281K | -363K | 3.67M | -1.11M | -1.42M | -1.89M | -1.19M | -395K | -407K | -515K | -1.16M | -459K | -14K | -11.61M | 65K | -1.61M | -239K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 562K | n/a | -636.62K | -187.01K | -138.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107K | -1.17M | -560K | -849K | -659K |
Owner Earnings | -18.2M | -7.1M | -8.74M | -25.6M | -22.36M | -12.66M | -20.69M | -11.38M | 27.4M | -4.91M | -13.43M | -18.89M | -26.37M | -26.31M | -20.05M | -23.38M | -61.8M | -83.45M | -76.83M | -38.34M | -25.84M | -39.15M |
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