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 | -70.76M | -64.21M | -70.41M | -77.50M | -81.18M |
| Total Depreciation and Amortization | 2.73M | 1.93M | 1.38M | 1.06M | 1.23M |
| Total Amortization of Deferred Charges | 2.05M | 1.99M | 1.94M | 1.88M | 1.82M |
| Total Other Non-Cash Items | 20.10M | 17.25M | 19.95M | 21.60M | 24.05M |
| Change in Net Operating Assets | -15.96M | -21.70M | -21.78M | -22.77M | -8.15M |
| Cash from Operations | -61.84M | -64.73M | -68.93M | -75.73M | -62.22M |
| Capital Expenditure | -1.89M | -574.00K | -1.40M | -1.47M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.04M | -4.80M | -4.73M | -4.44M | -5.42M |
| Cash from Investing | -6.92M | -5.38M | -6.14M | -5.92M | -7.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.00K | -270.00K | -462.00K | -631.00K | -803.00K |
| Issuance of Common Stock | 21.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.83M | -5.01M | -9.26M | -16.17M | -16.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.26M | -1.26M | -1.26M | -200.00K | -1.44M |
| Cash from Financing | -5.14M | -6.54M | -10.98M | -17.00M | -18.53M |
| Foreign Exchange rate Adjustments | 231.00K | -1.30M | -371.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.67M | -77.94M | -86.41M | -98.64M | -87.76M |