TickerFacts.

Firy Inc. (FIRY): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$68.93M
Year ended 2025-12-31
-$61.84M
Trailing 12 months to 2026-06-30
2018-12-31: -$16.95M2019-12-31: -$21.94M2020-12-31: -$56.23M2021-12-31: -$180.15M2022-12-31: -$179.60M2023-12-31: -$71.76M2024-12-31: -$7.07M2025-12-31: -$68.93M-$68.93M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$68.93Mn/m2026-03-31, From 2025-01-01
2024-12-31-$7.07Mn/m2026-03-31, From 2024-01-01
2023-12-31-$71.76Mn/m2025-11-06, From 2023-01-01
2022-12-31-$179.60Mn/m2024-08-29, From 2022-01-01
2021-12-31-$180.15Mn/m2023-03-31, From 2021-01-01
2020-12-31-$56.23Mn/m2023-03-31, From 2020-01-01
2019-12-31-$21.94Mn/m2022-03-01, From 2019-01-01
2018-12-31-$16.95Mn/a2021-05-13, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Firy Inc. (FIRY)2025-12-31-$68.93Mn/m
Gloo Holdings, Inc. (GLOO)2026-01-31-$80.50Mn/m
Gamehaus Holdings Inc. (GMHS)2025-06-30$2.22M-50.4%
Veritone, Inc. (VERI)2025-12-31-$53.20Mn/m
CTW (CTW)2025-07-31$111.4K-93.0%
Cheer Holding, Inc. (CHR)2025-12-31$17.94M-21.6%
Smartbird, Inc. (BIRD)2025-12-31-$55.08Mn/m
Innodata Inc (INOD)2025-12-31$46.75M+34.1%
Ooma Inc (OOMA)2026-01-31$27.69M+4.1%

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