FIRY INC. Financing Cash Flow
FIRY INC. (FIRY) reported Financing Cash Flow of -$2.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- FIRY INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.77M.
- FIRY INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$485.00K.
- FIRY INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.81M.
- FIRY INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$70.00K.
- FIRY INC. net cash provided by (used in) financing activities for fiscal 2025 was -$10.97M.
- FIRY INC. net cash provided by (used in) financing activities for fiscal 2024 was -$21.65M.
- FIRY INC. net cash provided by (used in) financing activities for fiscal 2023 was -$149.95M.
- FIRY INC. net cash provided by (used in) financing activities for fiscal 2022 was -$10.61M, a 101.32% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$2.26M 10-Q · filed 2026-08-19 | -$5.07M derived: sum of 3 quarters · filed 2026-08-19 | -$5.14M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2026-03-31 | -$485.00K 10-Q · filed 2026-05-15 | -$3.29M derived: sum of 2 quarters · filed 2026-05-15 | -$3.36M derived: sum of 3 quarters · filed 2026-05-15 | -$6.54M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.88M derived: sum of 2 quarters · filed 2026-03-31 | -$6.05M derived: sum of 3 quarters · filed 2026-08-19 | -$10.97M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$3.24M derived: sum of 2 quarters · filed 2026-08-19 | -$8.17M 10-Q · filed 2025-12-11 | -$17.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | -$3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$8.10M 10-Q · filed 2026-08-19 | -$16.93M derived: sum of 3 quarters · filed 2026-08-19 | -$18.53M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | -$4.92M 10-Q · filed 2026-05-15 | -$13.76M derived: sum of 2 quarters · filed 2026-05-15 | -$15.35M derived: sum of 3 quarters · filed 2026-05-15 | -$19.38M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$10.43M derived: sum of 2 quarters · filed 2026-03-31 | -$14.45M derived: sum of 3 quarters · filed 2026-03-31 | -$21.65M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$5.62M derived: sum of 2 quarters · filed 2025-12-11 | -$12.82M 10-Q · filed 2025-12-11 | -$26.16M derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2024-06-30 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | -$11.22M 10-Q · filed 2025-12-11 | -$24.56M derived: sum of 3 quarters · filed 2025-12-11 | -$25.00M derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2024-03-31 | -$7.20M 10-Q · filed 2025-12-11 | -$20.54M derived: sum of 2 quarters · filed 2025-12-11 | -$20.97M derived: sum of 3 quarters · filed 2025-12-11 | -$156.90M derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2023-12-31 | -$13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-06 | -$13.77M derived: sum of 2 quarters · filed 2025-11-06 | -$149.70M derived: sum of 3 quarters · filed 2025-11-06 | -$149.95M 10-K · filed 2025-11-06 | |||
| 2023-09-30 | -$437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$136.37M derived: sum of 2 quarters · filed 2024-11-08 | -$136.62M 10-Q · filed 2024-11-08 | -$136.48M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$135.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$136.18M 10-Q · filed 2024-08-29 | -$136.18M 10-Q · filed 2023-08-08 | -$136.05M derived: sum of 3 quarters · filed 2024-08-29 | -$144.14M derived: sum of 4 quarters · filed 2024-08-29 | ||
| 2023-03-31 | -$249.00K 10-Q · filed 2024-08-29 | -$117.00K derived: sum of 2 quarters · filed 2024-08-29 | -$8.21M derived: sum of 3 quarters · filed 2024-08-29 | -$8.27M derived: sum of 4 quarters · filed 2024-08-29 | |||
| 2022-12-31 | $132.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | -$7.96M derived: sum of 2 quarters · filed 2024-08-29 | -$8.03M derived: sum of 3 quarters · filed 2024-08-29 | -$10.61M 10-K · filed 2024-08-29 | |||
| 2022-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$8.16M derived: sum of 2 quarters · filed 2023-11-08 | -$10.74M 10-Q · filed 2023-11-08 | $270.24M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$2.64M 10-Q · filed 2023-08-08 | $278.33M derived: sum of 3 quarters · filed 2023-08-08 | $301.49M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | -$2.58M 10-Q · filed 2023-05-10 | $278.39M derived: sum of 2 quarters · filed 2023-05-10 | $301.55M derived: sum of 3 quarters · filed 2023-05-10 | $410.44M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $280.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $304.13M derived: sum of 2 quarters · filed 2023-03-31 | $413.02M derived: sum of 3 quarters · filed 2023-03-31 | $802.68M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | $23.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $132.05M derived: sum of 2 quarters · filed 2022-11-07 | $521.71M 10-Q · filed 2022-11-07 | $754.30M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-06-30 | $108.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $498.55M 10-Q · filed 2022-08-04 | $731.14M derived: sum of 3 quarters · filed 2023-03-31 | $740.62M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-03-31 | $389.66M 10-Q · filed 2022-05-06 | $622.25M derived: sum of 2 quarters · filed 2023-03-31 | $631.74M derived: sum of 3 quarters · filed 2023-03-31 | $686.09M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2020-12-31 | $232.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $242.07M derived: sum of 2 quarters · filed 2023-03-31 | $296.43M derived: sum of 3 quarters · filed 2023-03-31 | $296.58M 10-K · filed 2023-03-31 | |||
| 2020-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $63.84M derived: sum of 2 quarters · filed 2021-11-09 | $690.83M 10-Q · filed 2020-11-16 | ||||
| 2020-06-30 | $54.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $690.94M 10-Q · filed 2020-08-13 | $54.50M 10-Q · filed 2021-08-10 | ||||
| 2020-03-31 | $691.19M 10-Q · filed 2020-05-07 | $146.00K 10-Q · filed 2021-05-14 | |||||
| 2019-12-31 | $31.17M 10-K · filed 2022-03-01 | ||||||
| 2018-12-31 | $33.33M 10-K/A · filed 2021-05-13 |