Firy, Inc. (FIRY)
12.72
+0.33
(+2.66%)
USD |
NYSE |
Oct 01, 14:47
Firy Cash from Operations (Quarterly) : -17.92M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -17.92M |
| March 31, 2026 | -6.736M |
| December 31, 2025 | -12.70M |
| September 30, 2025 | -24.49M |
| June 30, 2025 | -20.81M |
| March 31, 2025 | -10.93M |
| December 31, 2024 | -19.50M |
| September 30, 2024 | -10.98M |
| June 30, 2024 | 27.80M |
| March 31, 2024 | -4.396M |
| December 31, 2023 | -12.27M |
| September 30, 2023 | -18.43M |
| June 30, 2023 | -26.36M |
| Date | Value |
|---|---|
| March 31, 2023 | -14.70M |
| December 31, 2022 | -20.11M |
| September 30, 2022 | -21.78M |
| June 30, 2022 | -61.59M |
| March 31, 2022 | -85.43M |
| December 31, 2021 | -76.83M |
| September 30, 2021 | -38.34M |
| June 30, 2021 | -25.84M |
| March 31, 2021 | -39.15M |
| December 31, 2020 | -26.29M |
| September 30, 2020 | -20.63M |
| June 30, 2020 | -0.207M |
| March 31, 2020 | -9.109M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Peer to Peer Network | 0.3897M |
| TruGolf Holdings, Inc. | -1.278M |
| Creative Realities, Inc. | 2.726M |
| Sack Lunch Productions, Inc. | 0.0062M |
| American Gold & Copper, Inc. | -0.0422M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.247M |
| Cash from Financing (Quarterly) | -1.775M |
| Free Cash Flow | -68.76M |
| Free Cash Flow Per Share (Quarterly) | -1.317 |
| Free Cash Flow to Equity (Quarterly) | -24.68M |
| Free Cash Flow to Firm (Quarterly) | -17.29M |
| Free Cash Flow Yield | -33.84% |