FIRY
FIRY
13.10$
+4.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
FIRY (FIRY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -18 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20 | -15 | -26 | -18 | 28 | -11 | -11 | -21 | -24 | -12 | -6.7 | -18 | -62 | |
| 2.1 | 0.6 | 0.7 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 1.3 | 0.7 | 1.0 | 3.2 | |
| – | 11 | – | 12 | 7.4 | 6.7 | 5.6 | 4.4 | 4.3 | 5.2 | 2.8 | 7.0 | 19 | |
| 5.5 | 8.8 | -6.0 | 1.7 | -6.5 | 2.6 | 0.0 | -7.9 | -12 | -1.8 | 0.1 | 6.2 | -7.5 | |
| 0.1 | 12 | 0.0 | 0.5 | 0.4 | 0.4 | 1.7 | 1.7 | 1.3 | 3.0 | 0.4 | 0.3 | 5.0 | |
| 135 | 68 | 72 | 24 | 2.0 | -2.4 | – | – | -1.3 | -1.7 | -1.0 | -3.2 | -7.2 | |
| – | – | – | 0.0 | -3.8 | -0.1 | -4.7 | -3.0 | 0.0 | -1.5 | -0.5 | -4.8 | -6.8 | |
| – | – | – | – | – | – | -0.2 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| 7.4 | -0.2 | -136 | -0.4 | -4.0 | -1.6 | -4.9 | -3.2 | -0.1 | -2.8 | -0.5 | -1.8 | -5.1 | |
| 123 | 53 | -91 | 5.1 | 26 | -15 | -18 | -26 | -26 | -17 | -9.1 | -21 | -74 | |
| -20 | -26 | -26 | -19 | 27 | -11 | -13 | -23 | -26 | -9.4 | -7.1 | -18 | -60 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.