FIRY (FIRY)
FIRY (FIRY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -69 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) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -17 | -22 | -56 | -180 | -180 | -72 | -72 | -69 | |
| 0.4 | 0.7 | 1.6 | 12 | 18 | 2.0 | 2.0 | 1.4 | |
| 6.7 | 1.2 | 24 | 60 | 108 | 44 | 44 | 20 | |
| 2.4 | 1.2 | 19 | 42 | -32 | -7.0 | -7.0 | -22 | |
| 0.9 | 3.2 | 3.2 | 3.2 | 1.9 | 13 | 13 | 1.4 | |
| -0.9 | -3.2 | -3.2 | -644 | 311 | – | 168 | -6.1 | |
| – | – | -1.3 | – | 0.0 | -13 | -13 | -9.3 | |
| – | – | – | – | -2.6 | -1.1 | -0.9 | -0.5 | |
| 33 | 31 | 297 | 803 | -11 | -150 | -150 | -11 | |
| 16 | 6.0 | 237 | -21 | 121 | -53 | -53 | -86 | |
| -18 | -25 | -59 | -183 | -181 | -85 | -85 | -70 |
Data as of: July 31, 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.