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Firefly Neuroscience, Inc. (AIFF)
NASDAQ: AIFF · Real-Time Price · USD
1.530
-0.090 (-5.56%)
At close: Sep 30, 2026, 4:00 PM EDT
1.520
-0.010 (-0.65%)
Pre-market: Oct 1, 2026, 5:55 AM EDT

Firefly Neuroscience Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.81.140.110.5-0.03
Revenue Growth
320.33%957.41%-78.31%---
Gross Profit
0.80.650.110.5-0.03
Operating Income
-8.84-8.56-9.18-3.08-3.37-4.65
Net Income
-9.44-24.53-10.46-2.6-3.9-4.38
Earnings Per Share
-0.60-1.97-1.60-0.81-2.83-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.232.751.812.140.060.65
Total Debt
-0.510.69-0.182.26
Net Cash (Debt)
9.232.241.122.14-0.12-1.6
Net Cash Growth
55.90%100.90%-47.92%---
Net Cash Per Share
0.590.180.170.66-0.09-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.99-8.19-6.16-2.17-2.89-3.82
Capital Expenditures
-0.21-0.13-0.15---
Free Cash Flow
-7.2-8.32-6.3-2.17-2.89-3.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.58%56.48%100.00%100.00%-100.00%
Operating Margin
-491.38%-749.12%-8500.00%-618.07%--14543.75%
Pretax Margin
-506.17%-1740.54%-9683.33%-522.49%--13690.63%
Profit Margin
-524.51%-2148.07%-9685.18%-522.69%--13690.63%
FCF Margin
-400.22%-728.72%-5836.11%-436.14%--11937.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.3410.34208.65---