FIRY INC. Operating Cash Flow
FIRY INC. (FIRY) reported Operating Cash Flow of -$24.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- FIRY INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$17.92M.
- FIRY INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.74M.
- FIRY INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$12.70M.
- FIRY INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$24.49M.
- FIRY INC. net cash provided by (used in) operating activities for fiscal 2025 was -$68.93M.
- FIRY INC. net cash provided by (used in) operating activities for fiscal 2024 was -$7.07M.
- FIRY INC. net cash provided by (used in) operating activities for fiscal 2023 was -$71.76M.
- FIRY INC. net cash provided by (used in) operating activities for fiscal 2022 was -$179.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$17.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$24.65M 10-Q · filed 2026-08-19 | -$37.35M derived: sum of 3 quarters · filed 2026-08-19 | -$61.84M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2026-03-31 | -$6.74M 10-Q · filed 2026-05-15 | -$19.43M derived: sum of 2 quarters · filed 2026-05-15 | -$43.92M derived: sum of 3 quarters · filed 2026-05-15 | -$64.73M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | -$12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$37.19M derived: sum of 2 quarters · filed 2026-03-31 | -$58.00M derived: sum of 3 quarters · filed 2026-08-19 | -$68.93M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$24.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$45.30M derived: sum of 2 quarters · filed 2026-08-19 | -$56.23M 10-Q · filed 2025-12-11 | -$75.73M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | -$20.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$31.74M 10-Q · filed 2026-08-19 | -$51.24M derived: sum of 3 quarters · filed 2026-08-19 | -$62.22M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | -$10.93M 10-Q · filed 2026-05-15 | -$30.43M derived: sum of 2 quarters · filed 2026-05-15 | -$41.41M derived: sum of 3 quarters · filed 2026-05-15 | -$13.61M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$30.48M derived: sum of 2 quarters · filed 2026-03-31 | -$2.68M derived: sum of 3 quarters · filed 2026-03-31 | -$7.07M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$10.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $16.82M derived: sum of 2 quarters · filed 2025-12-11 | $12.42M 10-Q · filed 2025-12-11 | $151.00K derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2024-06-30 | $27.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $23.41M 10-Q · filed 2025-12-11 | $11.13M derived: sum of 3 quarters · filed 2025-12-11 | -$7.29M derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2024-03-31 | -$4.40M 10-Q · filed 2025-12-11 | -$16.67M derived: sum of 2 quarters · filed 2025-12-11 | -$35.09M derived: sum of 3 quarters · filed 2025-12-11 | -$61.45M derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2023-12-31 | -$12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-06 | -$30.70M derived: sum of 2 quarters · filed 2025-11-06 | -$57.06M derived: sum of 3 quarters · filed 2025-11-06 | -$71.76M 10-K · filed 2025-11-06 | |||
| 2023-09-30 | -$18.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$44.79M derived: sum of 2 quarters · filed 2024-11-08 | -$59.49M 10-Q · filed 2024-11-08 | -$72.30M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$26.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$41.06M 10-Q · filed 2024-08-29 | -$41.06M 10-Q · filed 2023-08-08 | -$53.87M derived: sum of 3 quarters · filed 2024-08-29 | -$75.64M derived: sum of 4 quarters · filed 2024-08-29 | ||
| 2023-03-31 | -$14.70M 10-Q · filed 2024-08-29 | -$27.51M derived: sum of 2 quarters · filed 2024-08-29 | -$49.28M derived: sum of 3 quarters · filed 2024-08-29 | -$110.85M derived: sum of 4 quarters · filed 2024-08-29 | |||
| 2022-12-31 | -$12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-29 | -$34.58M derived: sum of 2 quarters · filed 2024-08-29 | -$96.15M derived: sum of 3 quarters · filed 2024-08-29 | -$179.60M 10-K · filed 2024-08-29 | |||
| 2022-09-30 | -$21.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$83.33M derived: sum of 2 quarters · filed 2023-11-08 | -$166.78M 10-Q · filed 2023-11-08 | -$243.61M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$61.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$145.01M 10-Q · filed 2023-08-08 | -$221.84M derived: sum of 3 quarters · filed 2023-08-08 | -$260.18M derived: sum of 4 quarters · filed 2023-08-08 | |||
| 2022-03-31 | -$83.45M 10-Q · filed 2023-05-10 | -$160.28M derived: sum of 2 quarters · filed 2023-05-10 | -$198.61M derived: sum of 3 quarters · filed 2023-05-10 | -$224.45M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$76.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$115.16M derived: sum of 2 quarters · filed 2023-03-31 | -$141.00M derived: sum of 3 quarters · filed 2023-03-31 | -$180.15M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$38.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$64.17M derived: sum of 2 quarters · filed 2022-11-07 | -$103.33M 10-Q · filed 2022-11-07 | -$129.81M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-06-30 | -$25.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$64.99M 10-Q · filed 2022-08-04 | -$91.48M derived: sum of 3 quarters · filed 2023-03-31 | -$111.91M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2021-03-31 | -$39.15M 10-Q · filed 2022-05-06 | -$65.64M derived: sum of 2 quarters · filed 2023-03-31 | -$86.07M derived: sum of 3 quarters · filed 2023-03-31 | -$86.28M derived: sum of 4 quarters · filed 2023-03-31 | |||
| 2020-12-31 | -$26.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$46.92M derived: sum of 2 quarters · filed 2023-03-31 | -$47.12M derived: sum of 3 quarters · filed 2023-03-31 | -$56.23M 10-K · filed 2023-03-31 | |||
| 2020-09-30 | -$20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$20.64M derived: sum of 2 quarters · filed 2021-11-09 | -$1.23M 10-Q · filed 2020-11-16 | ||||
| 2020-06-30 | -$207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$190.64K 10-Q · filed 2020-08-13 | -$9.32M 10-Q · filed 2021-08-10 | ||||
| 2020-03-31 | -$928.00 10-Q · filed 2020-05-07 | -$9.11M 10-Q · filed 2021-05-14 | |||||
| 2019-12-31 | -$21.94M 10-K · filed 2022-03-01 | ||||||
| 2018-12-31 | -$16.95M 10-K/A · filed 2021-05-13 |