FIRY INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-70.4M | $-46.8M | $-101.4M | $-438.9M | $-187.9M | $-149.1M | $-23.6M | $-27.8M |
| Depreciation & Amortization | $1.4M | $1.7M | $2.0M | $17.9M | $11.7M | $1.6M | $711.0K | $404.0K |
| Depreciation | — | — | $2.0M | $17.9M | $3.5M | $1.6M | $700.0K | — |
| Amortization | — | — | $0 | $12.5M | $7.7M | — | — | — |
| Stock-Based Compensation | $19.6M | $30.0M | $43.7M | $108.2M | $60.3M | $23.8M | $1.2M | $6.7M |
| Net Cash from Operating Activities | $-68.9M | $-7.1M | $-71.8M | $-179.6M | $-180.2M | $-56.2M | $-21.9M | $-16.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $668.0K | $13.2M | $1.9M | $3.2M | $3.2M | $3.2M | $867.0K |
| Business Acquisitions | — | — | — | $0 | $84.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $-6.1M | $-1.4M | $168.3M | $311.4M | $-643.9M | $-3.2M | $-3.2M | $-867.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $9.3M | $19.3M | $13.0M | $0 | $0 | $1.3M | $0 | $0 |
| Net Cash from Financing Activities | $-11.0M | $-21.7M | $-150.0M | $-10.6M | $802.7M | $296.6M | $31.2M | $33.3M |
| Net Change in Cash | $-86.4M | $-30.1M | $-53.4M | $121.2M | $-21.4M | $237.1M | $6.0M | $15.5M |
| Free Cash Flow | $-70.3M | $-7.7M | $-85.0M | $-181.5M | $-183.4M | $-59.5M | $-25.2M | $-17.8M |