FIRY
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -47.1% | -33.1% | -65.6% | -50.6% | 109.9% | -44.7% | -49.9% | -82.5% | -89.5% | -45.4% | -23.1% | -57.8% | -53.6% | |
| 4.9% | 1.4% | 1.9% | 1.3% | 1.6% | 1.6% | 0.8% | 0.8% | 0.8% | 4.6% | 2.5% | 3.2% | 2.8% | |
| – | 23.8% | – | 34.2% | 29.4% | 27.4% | 25.3% | 17.3% | 15.6% | 19.1% | 9.5% | 22.6% | 16.8% | |
| 12.9% | 19.9% | -14.9% | 4.6% | -25.7% | 10.5% | 0.0% | -31.3% | -44.0% | -6.5% | 0.3% | 19.9% | -6.6% | |
| 0.2% | 26.2% | 0.0% | 1.3% | 1.6% | 1.6% | 7.9% | 6.7% | 4.7% | 11.1% | 1.2% | 0.9% | 4.3% | |
| 317.1% | 152.7% | 179.2% | 65.8% | 8.1% | -9.8% | – | – | -4.7% | -6.2% | -3.3% | -10.5% | -6.3% | |
| – | – | – | -0.1% | -15.1% | -0.5% | -21.6% | -11.8% | 0.0% | -5.6% | -1.7% | -15.5% | -6.0% | |
| – | – | – | – | – | – | -0.9% | -0.8% | -0.2% | -0.1% | 0.0% | 0.0% | -0.1% | |
| 17.4% | -0.6% | -338.4% | -1.2% | -15.9% | -6.5% | -22.5% | -12.6% | -0.2% | -10.3% | -1.7% | -5.7% | -4.5% | |
| 287.4% | 119.0% | -225.4% | 14.1% | 102.1% | -61.0% | -80.3% | -101.9% | -94.5% | -63.2% | -31.3% | -69.1% | -64.2% | |
| -47.0% | -59.3% | -65.7% | -51.8% | 108.3% | -46.3% | -57.8% | -89.3% | -94.2% | -34.3% | -24.4% | -56.9% | -52.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.