Firy Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2018 | $-16.9M | $-17.8M | $867.0K | $6.7M |
| FY2019 | $-21.9M | $-25.2M | $3.2M | $1.2M |
| FY2020 | $-56.2M | $-59.5M | $3.2M | $23.8M |
| FY2021 | $-180.2M | $-183.4M | $3.2M | $60.3M |
| FY2022 | $-179.6M | $-181.5M | $1.9M | $108.2M |
| FY2023 | $-71.8M | $-85.0M | $13.2M | $43.7M |
| FY2024 | $-7.1M | $-7.7M | $668.0K | $30.0M |
| FY2025 | $-68.9M | $-70.3M | $1.4M | $19.6M |