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Firy cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$17.6M in Q2 2026 · −$61.5M over twelve months

Operating cash flow−$17.9M
Capital spending$281K
Free cash flow−$17.6M
Cash conversion cycle-114 days

Analysis

In Q2 2026, Firy generated −$17.9M of operating cash flow and spent −$281K on capital projects, leaving free cash flow of −$17.6M. That is $4.9M more than in Q2 2025 (−$22.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$61.8M; the largest uses were operating cash flow ($61.8M), other investing ($7.3M), taxes on employees’ shares ($3.5M); besides operations, cash came from capital spending ($355K), other financing ($21K); the cash balance fell by $73.7M.

Operating cash flow was −$17.9M against net income of −$24.5M. The largest differences: stock-based pay +$7.0M, payables −$3.1M, receivables −$2.6M.

Its cash conversion cycle was -114 days (receivables 51 + inventory 0 − payables 165): suppliers fund its working capital.

Free cash flow

Firy: free cash flow by quarterFiry: free cash flow by quarter−$11.4MQ3 2024−$20.7MQ4 2024−$12.6MQ1 2025−$22.5MQ2 2025−$25.8MQ3 2025−$14.1MQ4 2025−$7.7MQ1 2026−$17.6MQ2 2026
Operating cash flow less capital spending.
Firy: operating cash flow against capital spendingFiry: operating cash flow against capital spendingOperating cash flowCapital spending−$11.0M$400KQ3 2024−$19.5M$1.2MQ4 2024−$10.9M$1.7MQ1 2025−$20.8M$1.7MQ2 2025−$24.5M$1.3MQ3 2025−$12.7M$1.4MQ4 2025−$6.7M$1.0MQ1 2026−$17.9M−$281KQ2 2026
Latest (Q2 2026): Operating cash flow −$17.9M, Capital spending −$281K.

Capital allocation, year by year

Firy: where the cash came from (up) and went (down), by fiscal yearFiry: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$180MFY2021: Net borrowing $279MFY2021: Shares issued $406MFY2021: Capital spending −$3.2MFY2021: Acquisitions −$84.0M$685MFY2021FY2022: Operating cash flow −$180MFY2022: Net borrowing −$2.6MFY2022: Shares issued $1.3MFY2022: Capital spending −$1.9M$1.3MFY2022FY2023: Operating cash flow −$71.8MFY2023: Net borrowing −$1.1MFY2023: Capital spending −$13.2MFY2023: Buybacks −$13.0MFY2023FY2024: Operating cash flow −$7.1MFY2024: Net borrowing −$869KFY2024: Capital spending −$2.5MFY2024: Buybacks −$19.3MFY2024FY2025: Operating cash flow −$68.9MFY2025: Net borrowing −$462KFY2025: Capital spending −$6.1MFY2025: Buybacks −$9.3MFY2025
Over these 5 years operating cash flow totalled −$508M; the largest uses were operating cash flow ($508M) and acquisitions ($84.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$164M
Debt$129M
Net cash$35.3M
Due within a year$129M
Cash runway2.7 years

Firy is burning cash: its operations consume cash, a free cash flow of −$61.5M a year at the current rate against $164M of cash and investments: a runway of about 2.7 years; $129M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Where the cash came from and went

Firy: sources (+) and uses (−) of cash, Q2 2026Firy: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$21.4MOperating cash flow−$17.9MOther investing−$3.5MTaxes on employees’ shares−$1.8MExchange rates$1.5MCapital spending$281KOther financing$21K
Firy: sources (+) and uses (−) of cash, TTM to Q2 2026Firy: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$73.7MOperating cash flow−$61.8MOther investing−$7.3MTaxes on employees’ shares−$3.5MBuybacks−$1.5MCapital spending$355KExchange rates$231KNet borrowing (+) / repaid (−)−$73KOther financing$21K

From profit to cash

Firy: net income to operating cash flow, Q2 2026Firy: net income to operating cash flow, Q2 2026Net income−$24.5MDepreciation & amortization$995KStock-based pay$7.0MReceivables−$2.6MPayables−$3.1MPrepaid and other assets$2.6MOther liabilities$975KOperating cash flow−$17.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202651—165-114
Q1 202647—229-182
Q4 202544—232-188
Q3 202539—228-189
Q2 202531—254-223
Q1 202527—291-264
Q4 202426—263-236
Q3 202418—205-187

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$17.9M$281K——$21.4M−$17.6M
Q1 2026−$6.7M−$1.0M——$9.1M−$7.7M
Q4 2025−$12.7M−$1.4M−$1.5M−$18K$17.3M−$14.1M
Q3 2025−$24.5M−$1.3M−$15K−$55K$25.9M−$25.8M
Q2 2025−$20.8M−$1.7M−$3.0M−$197K$25.7M−$22.5M
Q1 2025−$10.9M−$1.7M−$4.7M−$192K$17.6M−$12.6M
Q4 2024−$19.5M−$1.2M−$8.4M−$187K$29.5M−$20.7M
Q3 2024−$11.0M−$400K−$135K−$227K$15.0M−$11.4M

Firy: income statement and cash flow

Firy, Q2 2026: revenue $31.0M (+23% year over year), operating margin -69.6%. The chart follows the revenue to costs, profit and cash.

Firy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.