Firy Inc.
FIRY
$9.78
$0.050.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.48M | -10.95M | -17.90M | -17.44M | -17.92M |
| Total Depreciation and Amortization | 995.00K | 716.00K | 796.00K | 224.00K | 194.00K |
| Total Amortization of Deferred Charges | 536.00K | 521.00K | 506.00K | 490.00K | 477.00K |
| Total Other Non-Cash Items | 7.27M | 2.88M | 5.69M | 4.27M | 4.41M |
| Change in Net Operating Assets | -2.24M | 92.00K | -1.78M | -12.03M | -7.97M |
| Cash from Operations | -17.92M | -6.74M | -12.70M | -24.49M | -20.81M |
| Capital Expenditure | -1.96M | -363.00K | 705.00K | -268.00K | -648.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | -602.00K | -2.12M | -1.03M | -1.05M |
| Cash from Investing | -3.25M | -965.00K | -1.41M | -1.30M | -1.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -18.00K | -55.00K | -197.00K |
| Issuance of Common Stock | 21.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80M | -485.00K | -1.53M | -15.00K | -2.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.26M | -- | -- |
| Cash from Financing | -1.78M | -485.00K | -2.81M | -70.00K | -3.17M |
| Foreign Exchange rate Adjustments | 1.53M | -926.00K | -371.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.41M | -9.11M | -17.29M | -25.86M | -25.68M |