Firy (FIRY) Cash flow

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Firy Cash Flow

MX:FIRY's free cash flow for Q2 2026 was $-17.64M. For the 2026 fiscal year, MX:FIRY's free cash flow was decreased by $-60.75M and operating cash flow was $-17.92M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -68.93M	$ -7.07M	$ -71.76M	$ -179.60M	$ -180.15M
Investing Cash Flow	$ -6.14M	$ -1.63M	$ 168.30M	$ 311.39M	$ -643.92M
Financing Cash Flow	$ -10.97M	$ -21.29M	$ -149.95M	$ -10.61M	$ 802.68M
End Cash Position	$ 195.51M	$ 281.92M	$ 312.03M	$ 365.44M	$ 244.25M
Free Cash Flow	$ -70.33M	$ -9.58M	$ -84.99M	$ -181.49M	$ -183.39M

Currency in USD