FIRY
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97 | -0.70 | -1.26 | -0.86 | 1.54 | -0.63 | -0.69 | -1.36 | -1.60 | -0.79 | -0.43 | -1.11 | -3.83 | |
| 0.10 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.08 | 0.05 | 0.06 | 0.20 | |
| – | 0.51 | – | 0.58 | 0.41 | 0.38 | 0.35 | 0.28 | 0.28 | 0.34 | 0.17 | 0.44 | 1.20 | |
| 0.27 | 0.42 | -0.29 | 0.08 | -0.36 | 0.15 | 0.00 | -0.52 | -0.79 | -0.11 | 0.01 | 0.38 | -0.47 | |
| 0.00 | 0.56 | 0.00 | 0.02 | 0.02 | 0.02 | 0.11 | 0.11 | 0.08 | 0.19 | 0.02 | 0.02 | 0.31 | |
| 6.51 | 3.24 | 3.43 | 1.13 | 0.11 | -0.14 | – | – | -0.08 | -0.11 | -0.06 | -0.20 | -0.45 | |
| – | – | – | 0.00 | -0.21 | -0.01 | -0.30 | -0.19 | 0.00 | -0.10 | -0.03 | -0.30 | -0.43 | |
| – | – | – | – | – | – | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.36 | -0.01 | -6.48 | -0.02 | -0.22 | -0.09 | -0.31 | -0.21 | 0.00 | -0.18 | -0.03 | -0.11 | -0.32 | |
| 5.90 | 2.53 | -4.31 | 0.24 | 1.43 | -0.85 | -1.11 | -1.68 | -1.69 | -1.11 | -0.58 | -1.33 | -4.58 | |
| -0.96 | -1.26 | -1.26 | -0.89 | 1.52 | -0.65 | -0.80 | -1.47 | -1.68 | -0.60 | -0.45 | -1.10 | -3.73 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.