$FIRY Cashflow Statement | Understand Stock

$FIRY

$9.20 -$0.93 (9.18%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$70.41M 50.48% YoY	-$46.79M -53.84% YoY	-$101.4M -76.9% YoY	-$438.9M 133.54% YoY	-$187.9M 26.06% YoY
Depreciation, Depletion And Amortization	$1.400M -17.65% YoY	$1.700M -15.0% YoY	$2.000M -88.81% YoY	$17.87M 53.2% YoY	$11.67M 624.98% YoY
Cash From Operating Activities	-$68.93M 874.37% YoY	-$7.074M -90.14% YoY	-$71.76M -60.04% YoY	-$179.6M -0.31% YoY	-$180.2M 220.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.403M 110.03% YoY	$668.0K -94.95% YoY	$13.23M 599.42% YoY	$1.892M -41.53% YoY	$3.236M -0.43% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$83.99M N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.132M -99.38% YoY	$181.5M -42.05% YoY	$313.3M -148.9% YoY	-$640.7M N/A
Cash From Investing Activities	-$6.137M 345.68% YoY	-$1.377M -100.82% YoY	$168.3M -45.95% YoY	$311.4M -148.36% YoY	-$643.9M 19737.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.257M -52.16% YoY	$19.35M 48.84% YoY	$13.00M N/A	$0.00 -100.0% YoY	$402.1M -30132.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$10.98M -49.32% YoY	-$21.65M -85.56% YoY	-$150.0M 1313.97% YoY	-$10.61M -101.32% YoY	$802.7M 170.65% YoY
NET CHANGE
Cash From Operating Activities	-$68.93M 874.37% YoY	-$7.074M -90.14% YoY	-$71.76M -60.04% YoY	-$179.6M -0.31% YoY	-$180.2M 220.38% YoY
Cash From Investing Activities	-$6.137M 345.68% YoY	-$1.377M -100.82% YoY	$168.3M -45.95% YoY	$311.4M -148.36% YoY	-$643.9M 19737.46% YoY
Cash From Financing Activities	-$10.98M -49.32% YoY	-$21.65M -85.56% YoY	-$150.0M 1313.97% YoY	-$10.61M -101.32% YoY	$802.7M 170.65% YoY
Net Change In Cash	-$86.41M 187.03% YoY	-$30.11M -43.63% YoY	-$53.41M -144.07% YoY	$121.2M -666.39% YoY	-$21.40M -109.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$68.93M 874.37% YoY	-$7.074M -90.14% YoY	-$71.76M -60.04% YoY	-$179.6M -0.31% YoY	-$180.2M 220.38% YoY
Capital Expenditures	$1.403M 110.03% YoY	$668.0K -94.95% YoY	$13.23M 599.42% YoY	$1.892M -41.53% YoY	$3.236M -0.43% YoY
Free Cash Flow	-$70.33M 808.42% YoY	-$7.742M -90.89% YoY	-$84.99M -53.17% YoY	-$181.5M -1.04% YoY	-$183.4M 208.31% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$24.48M 36.56% YoY	-$10.95M -36.15% YoY	-$17.90M -32.29% YoY	-$17.44M -17.4% YoY	-$17.92M -168.81% YoY	-$17.14M -35.85% YoY	-$26.44M 26.83% YoY	-$21.12M -37.05% YoY	$26.05M -255.86% YoY	-$26.72M -24.92% YoY	-$20.85M -86.25% YoY	-$33.55M -59.69% YoY	-$16.71M -73.31% YoY	-$35.59M -76.2% YoY	-$151.6M 50.96% YoY	-$83.23M -272.09% YoY	-$62.61M -22.86% YoY	-$149.6M 173.46% YoY	-$100.4M 46.48% YoY	$48.36M -211.03% YoY
Depreciation, Depletion And Amortization	$995.0K 412.89% YoY	$716.0K 328.74% YoY	$791.0K 108.16% YoY	$224.0K -42.42% YoY	$194.0K -51.86% YoY	$167.0K -57.72% YoY	$380.0K 276.24% YoY	$389.0K -19.96% YoY	$403.0K -45.91% YoY	$395.0K -36.9% YoY	$101.0K -94.68% YoY	$486.0K -89.4% YoY	$745.0K -87.25% YoY	$626.0K -88.7% YoY	$1.900M -62.3% YoY	$4.587M 1.93% YoY	$5.845M 1069.0% YoY	$5.539M 898.02% YoY	$5.040M 869.23% YoY	$4.500M 800.0% YoY
Cash From Operating Activities	-$17.92M -14.45% YoY	-$6.736M -38.38% YoY	-$11.93M -39.2% YoY	-$25.00M 127.62% YoY	-$20.94M -175.33% YoY	-$10.93M 148.66% YoY	-$19.62M 59.84% YoY	-$10.98M -40.41% YoY	$27.80M -205.48% YoY	-$4.396M -70.09% YoY	-$12.27M -4.22% YoY	-$18.43M -15.34% YoY	-$26.36M -57.19% YoY	-$14.70M -82.39% YoY	-$12.81M -83.32% YoY	-$21.77M -43.21% YoY	-$61.56M 138.25% YoY	-$83.45M 113.14% YoY	-$76.83M 190.03% YoY	-$38.34M 87.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.247M 108.81% YoY	$363.0K -69.55% YoY	$1.707M 18.54% YoY	$980.0K 148.1% YoY	$1.555M 282.06% YoY	$1.192M 131.46% YoY	$1.440M 24.89% YoY	$395.0K -14.13% YoY	$407.0K 2807.14% YoY	$515.0K -95.56% YoY	$1.153M -1873.85% YoY	$460.0K -71.45% YoY	$14.00K -94.14% YoY	$11.61M 10748.6% YoY	-$65.00K -105.57% YoY	$1.611M 187.68% YoY	$239.0K -71.82% YoY	$107.0K -83.79% YoY	$1.168M 386.67% YoY	$560.0K -50.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000M -108.18% YoY	$2.448M -96.6% YoY	$684.0K -99.14% YoY	$5.707M -95.78% YoY	$24.45M -75.87% YoY	$72.01M -38.61% YoY	$79.37M -295.31% YoY	$135.3M -126.95% YoY	$101.3M -174.11% YoY	$117.3M -5964.75% YoY	-$40.64M N/A	-$502.0M N/A	-$136.7M N/A
Cash From Investing Activities	-$3.247M 108.81% YoY	-$965.0K -44.12% YoY	-$1.707M 18.54% YoY	-$980.0K -59.08% YoY	-$1.555M -176.19% YoY	-$1.727M -1121.89% YoY	-$1.440M -131.55% YoY	-$2.395M -109.99% YoY	$2.041M -97.17% YoY	$169.0K -99.75% YoY	$4.564M -96.63% YoY	$23.98M -75.95% YoY	$72.00M -38.49% YoY	$67.76M -266.31% YoY	$135.3M -126.9% YoY	$99.73M -172.64% YoY	$117.1M -4210.11% YoY	-$40.74M 6082.7% YoY	-$503.1M 209533.75% YoY	-$137.3M 11996.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.775M -40.64% YoY	$0.00 -100.0% YoY	-$2.793M -67.69% YoY	$0.00 -100.0% YoY	-$2.990M -21.6% YoY	$4.732M -31.97% YoY	-$8.644M -33.76% YoY	-$1.371M 6755.0% YoY	-$3.814M -11317.65% YoY	$6.956M N/A	-$13.05M -2949.34% YoY	-$20.00K N/A	$34.00K -94.48% YoY	$0.00 N/A	$458.0K -36.03% YoY	$0.00 -100.0% YoY	$616.0K -99.43% YoY	$0.00 -100.0% YoY	$716.0K -15.76% YoY	$24.11M 137.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.775M -44.3% YoY	-$485.0K -90.15% YoY	-$2.805M -66.86% YoY	-$60.00K -96.25% YoY	-$3.187M -20.82% YoY	-$4.924M -31.61% YoY	-$8.464M -36.51% YoY	-$1.598M 263.18% YoY	-$4.025M -97.04% YoY	-$7.200M 2791.57% YoY	-$13.33M -10199.24% YoY	-$440.0K -94.57% YoY	-$135.9M 222740.98% YoY	-$249.0K -90.35% YoY	$132.0K -99.95% YoY	-$8.096M -134.96% YoY	-$61.00K -100.06% YoY	-$2.580M -100.66% YoY	$281.0M 20.8% YoY	$23.16M 144.16% YoY
NET CHANGE
Cash From Operating Activities	-$17.92M -14.45% YoY	-$6.736M -38.38% YoY	-$11.93M -39.2% YoY	-$25.00M 127.62% YoY	-$20.94M -175.33% YoY	-$10.93M 148.66% YoY	-$19.62M 59.84% YoY	-$10.98M -40.41% YoY	$27.80M -205.48% YoY	-$4.396M -70.09% YoY	-$12.27M -4.22% YoY	-$18.43M -15.34% YoY	-$26.36M -57.19% YoY	-$14.70M -82.39% YoY	-$12.81M -83.32% YoY	-$21.77M -43.21% YoY	-$61.56M 138.25% YoY	-$83.45M 113.14% YoY	-$76.83M 190.03% YoY	-$38.34M 87.7% YoY
Cash From Investing Activities	-$3.247M 108.81% YoY	-$965.0K -44.12% YoY	-$1.707M 18.54% YoY	-$980.0K -59.08% YoY	-$1.555M -176.19% YoY	-$1.727M -1121.89% YoY	-$1.440M -131.55% YoY	-$2.395M -109.99% YoY	$2.041M -97.17% YoY	$169.0K -99.75% YoY	$4.564M -96.63% YoY	$23.98M -75.95% YoY	$72.00M -38.49% YoY	$67.76M -266.31% YoY	$135.3M -126.9% YoY	$99.73M -172.64% YoY	$117.1M -4210.11% YoY	-$40.74M 6082.7% YoY	-$503.1M 209533.75% YoY	-$137.3M 11996.48% YoY
Cash From Financing Activities	-$1.775M -44.3% YoY	-$485.0K -90.15% YoY	-$2.805M -66.86% YoY	-$60.00K -96.25% YoY	-$3.187M -20.82% YoY	-$4.924M -31.61% YoY	-$8.464M -36.51% YoY	-$1.598M 263.18% YoY	-$4.025M -97.04% YoY	-$7.200M 2791.57% YoY	-$13.33M -10199.24% YoY	-$440.0K -94.57% YoY	-$135.9M 222740.98% YoY	-$249.0K -90.35% YoY	$132.0K -99.95% YoY	-$8.096M -134.96% YoY	-$61.00K -100.06% YoY	-$2.580M -100.66% YoY	$281.0M 20.8% YoY	$23.16M 144.16% YoY
Net Change In Cash	-$22.94M -10.69% YoY	-$9.112M -48.17% YoY	-$16.44M -44.31% YoY	-$26.04M 73.88% YoY	-$25.68M -199.48% YoY	-$17.58M 53.86% YoY	-$29.52M 40.31% YoY	-$14.98M -393.07% YoY	$25.82M -128.59% YoY	-$11.43M -121.64% YoY	-$21.04M -117.15% YoY	$5.110M -92.69% YoY	-$90.29M -262.89% YoY	$52.81M -141.66% YoY	$122.7M -141.03% YoY	$69.86M -145.82% YoY	$55.43M -30.88% YoY	-$126.8M -136.24% YoY	-$299.0M -245.23% YoY	-$152.5M 1162.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.92M -14.45% YoY	-$6.736M -38.38% YoY	-$11.93M -39.2% YoY	-$25.00M 127.62% YoY	-$20.94M -175.33% YoY	-$10.93M 148.66% YoY	-$19.62M 59.84% YoY	-$10.98M -40.41% YoY	$27.80M -205.48% YoY	-$4.396M -70.09% YoY	-$12.27M -4.22% YoY	-$18.43M -15.34% YoY	-$26.36M -57.19% YoY	-$14.70M -82.39% YoY	-$12.81M -83.32% YoY	-$21.77M -43.21% YoY	-$61.56M 138.25% YoY	-$83.45M 113.14% YoY	-$76.83M 190.03% YoY	-$38.34M 87.7% YoY
Capital Expenditures	$3.247M 108.81% YoY	$363.0K -69.55% YoY	$1.707M 18.54% YoY	$980.0K 148.1% YoY	$1.555M 282.06% YoY	$1.192M 131.46% YoY	$1.440M 24.89% YoY	$395.0K -14.13% YoY	$407.0K 2807.14% YoY	$515.0K -95.56% YoY	$1.153M -1873.85% YoY	$460.0K -71.45% YoY	$14.00K -94.14% YoY	$11.61M 10748.6% YoY	-$65.00K -105.57% YoY	$1.611M 187.68% YoY	$239.0K -71.82% YoY	$107.0K -83.79% YoY	$1.168M 386.67% YoY	$560.0K -50.66% YoY
Free Cash Flow	-$21.16M -5.93% YoY	-$7.099M -41.44% YoY	-$13.63M -35.25% YoY	-$25.98M 128.34% YoY	-$22.50M -182.12% YoY	-$12.12M 146.85% YoY	-$21.06M 56.84% YoY	-$11.38M -39.77% YoY	$27.40M -203.88% YoY	-$4.911M -81.33% YoY	-$13.42M 5.31% YoY	-$18.89M -19.21% YoY	-$26.37M -57.33% YoY	-$26.31M -68.52% YoY	-$12.75M -83.66% YoY	-$23.38M -39.89% YoY	-$61.80M 131.58% YoY	-$83.56M 109.87% YoY	-$78.00M 191.79% YoY	-$38.90M 80.42% YoY