FIRY
FIRY
12.50$
-0.7%
vs. previous close
Closing price · As of: Oct 6, 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 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.5 | -3.5 | -4.4 | -11 | -9.1 | -0.2 | -20 | -55 | -39 | -26 | -38 | -77 | -83 | -62 | -22 | -20 | -15 | -26 | -18 | 28 | -11 | -11 | -21 | -24 | -12 | -6.7 | -18 | -62 | |
| 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.5 | 5.0 | 5.0 | 5.5 | 5.8 | 4.3 | 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 | |
| 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 5.5 | 3.7 | – | 11 | 16 | 16 | – | 78 | 13 | 6.1 | – | 11 | – | 12 | 7.4 | 6.7 | 5.6 | 4.4 | 4.3 | 5.2 | 2.8 | 7.0 | 19 | |
| 1.6 | 1.6 | 0.8 | -2.8 | 5.6 | 3.7 | 4.1 | 15 | 0.8 | 7.8 | 22 | 11 | -14 | -20 | 0.2 | 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 | |
| 0.5 | 0.5 | 1.1 | 1.1 | 0.9 | 1.0 | 1.1 | 3.2 | 0.7 | 0.8 | 0.6 | 1.2 | 0.1 | 0.2 | 1.6 | 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 | |
| -0.5 | -0.5 | -1.1 | -1.1 | -0.9 | -1.0 | -1.1 | 686 | -0.7 | -2.8 | -137 | -503 | -41 | 117 | 100 | 135 | 68 | 72 | 24 | 2.0 | -2.4 | – | – | -1.3 | -1.7 | -1.0 | -3.2 | -7.2 | |
| – | – | – | – | – | -0.5 | -1.9 | -2.6 | – | – | – | – | – | – | – | – | – | – | 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 | |
| 0.0 | 0.0 | 25 | 6.2 | 0.1 | 54 | 9.5 | -394 | 390 | 109 | 23 | 281 | -2.6 | -0.1 | -8.1 | 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 | |
| -4.0 | -4.0 | 19 | -5.5 | -24 | -0.4 | -12 | 262 | 350 | 80 | -152 | -299 | -127 | 55 | 70 | 123 | 53 | -91 | 5.1 | 26 | -15 | -18 | -26 | -26 | -17 | -9.1 | -21 | -74 | |
| -4.0 | -4.0 | -5.5 | -12 | -10.0 | -1.2 | -22 | -58 | -40 | -27 | -39 | -78 | -84 | -62 | -23 | -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: October 6, 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.