MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Firy Inc. (FIRY)
Firy Inc. (FIRY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$24,734K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Other accruals and liabilities
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable, net
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-35,420
Depreciation and amortization
1,711
Stock-based compensation
9,776
Accretion of unamortized debt discount and amortization of debt issuance costs
1,057
Non-cash lease expense
369
Provision for (recoveries of) bad debt
1
Accounts receivable, net
4,282
Prepaid expenses and other assets
-1,302
Accounts payable
-4,137
Operating lease liabilities
-247
Other accruals and liabilities
5,218
Net cash used in operating activities
-24,652
Purchases of property and equipment
82
Capitalization of software development costs
1,890
Asset acquisitions
2,240
Net cash used in investing activities
-4,212
Principal payments on finance leases obligations
0
Repurchase of common stock
0
Proceeds from exercise of stock options
21
Restricted stock vesting, net of shares withheld
2,281
Net cash used in financing activities
-2,260
Effect of exchange rates on cash and cash equivalents
602
Net change in cash, cash equivalents and restricted cash
-30,522
Cash, cash equivalents and restricted cashbeginning of year
195,513
Cash, cash equivalents and restricted cashend of period
164,991
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FIRY Cash Flow Sankey Diagram
Sankey diagram visualizing FIRY cash flow for the period
Effect of exchange
rates on cash and cash...
$602K
Net change in cash,
cash equivalents and...
-$30,522K
Canceled cashflow
$602K
Stock-based compensation
$9,776K
Other accruals and
liabilities
$5,218K
Depreciation and
amortization
$1,711K
Prepaid expenses and
other assets
-$1,302K
Accretion of unamortized
debt discount and...
$1,057K
Non-cash lease expense
$369K
Provision for (recoveries
of) bad debt
$1K
Proceeds from exercise of
stock options
$21K
Net cash used in
operating activities
-$24,652K
Net cash used in
investing activities
-$4,212K
Net cash used in
financing activities
-$2,260K
Canceled cashflow
$19,434K
Canceled cashflow
$21K
Net loss
-$35,420K
Asset acquisitions
$2,240K
Capitalization of software
development costs
$1,890K
Purchases of property and
equipment
$82K
Restricted stock vesting,
net of shares...
$2,281K
Accounts receivable, net
$4,282K
Accounts payable
-$4,137K
Operating lease
liabilities
-$247K
Buy us a coffee