$FIRY Cashflow Statement | Understand Stock

$FIRY

$11.46 +$0.03 (0.26%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Adjustment to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Gain on extinguishment of debt
Accretion of unamortized debt discount and amortization of debt issuance costs
Fair value adjustment of derivatives
Impairment charges
Amortization of premium for marketable securities
Impairment charges of goodwill and long-lived assets
Deferred income taxes
Non-cash lease expense
Change in fair value of common stock warrant liabilities
(Recoveries of) provision for bad debt
Other, net

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable
Accrued professional fees
Loss contingency accrual
Operating lease right-of-use assets
Operating lease liabilities
Other accruals and liabilities

Net cash used in operating activities
Investing Activities
Purchases of property and equipment, including internal-use software
Investment in non-marketable equity securities
Purchases of property and equipment
Capitalization of software development costs
Investment in loan receivable
Purchases of marketable securities
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Cash paid for business acquisition, net of cash acquired
Net cash used in investing activities

Financing Activities
Principal payments on finance leases obligations
Borrowings under debt agreements, net of issuance costs
Payments for extinguishment of debt
Payments under debt agreements
Proceeds from issuance of common stock in follow-on offering, net of underwriting commissions, and offering costs
Net cash contributions from FEAC business combination and PIPE Financing
Payments made towards offering costs
Proceeds from issuance of redeemable convertible preferred stock, net of issuance costs
Repurchase of common stock
Payments for redemption of preferred stock
Payments for debt issuance costs
Proceeds from exercise of common stock warrants, net of redemptions
Net proceeds from exercise of stock options and issuance of common stock
Shares withheld for net settlement, net of proceeds from exercise of stock options
Net cash used in financing activities

Effect of exchange rates on cash and cash equivalents
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash – beginning of year
Cash, cash equivalents and restricted cash – end of year
Supplemental cash disclosures
Supplemental cash disclosures
Cash paid for interest
Carrying value of long-term debt and accrued interest converted to redeemable convertible preferred stock
Settlement of the Redeemable convertible Series E preferred stock forward contract liability
Deferred offering costs in accounts payable and accrued liabilities
Issuance of common stock for business combination
Warrant liability reclassified to additional paid-in capital
Payment of promissory notes through surrender of shares
Cash paid for taxes, net of refunds received
Supplemental non-cash disclosures
Purchases of property and equipment included in accounts payable
Stock-based compensation capitalized in software development costs

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