Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Firy Inc. (FIRY) had Free Cash Flow of $-26.62M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$30.99M |
|
$-24.48M |
|
$3.91M |
|
$27.08M |
|
$52.56M |
|
$-21.57M |
|
$-2.81M |
|
$-24.38M |
|
$-24.38M |
|
$-24.48M |
|
$-24.48M |
|
$-24.48M |
|
$-24.48M |
|
$-21.57M |
|
$-20.57M |
|
16.07M |
|
16.07M |
|
$-1.52 |
|
$-1.52 |
|
| Balance Sheet Financials | |
$188.97M |
|
$21.02M |
|
$82.73M |
|
$271.69M |
|
$183.86M |
|
-- |
|
$3.37M |
|
$187.23M |
|
$84.47M |
|
$84.47M |
|
$84.47M |
|
16.40M |
|
| Cash Flow Statement Financials | |
$-24.65M |
|
$-4.21M |
|
$-2.26M |
|
$195.51M |
|
$164.99M |
|
$-30.52M |
|
$9.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
-- |
|
1.52 |
|
87.38% |
|
-69.59% |
|
-69.59% |
|
-- |
|
-78.66% |
|
-78.97% |
|
|
Free Cash Flow |
$-26.62M |
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.66 |
|
54.28 |
|
-28.98% |
|
-28.98% |
|
-9.01% |
|
-28.98% |
|
$5.15 |
|
$-1.66 |
|
$-1.53 |
|