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Firefly Neuroscience, Inc. (AIFF)
NASDAQ: AIFF · Real-Time Price · USD
1.070
+0.060 (5.94%)
At close: Jul 31, 2026, 4:00 PM EDT
1.080
+0.010 (0.93%)
After-hours: Jul 31, 2026, 7:58 PM EDT

Firefly Neuroscience Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.581.140.110.5--
Revenue Growth
1039.57%957.41%-78.31%---
Gross Profit
0.820.650.110.52.863.62
Operating Income
-8.8-8.86-10.05-3.08-5.42-2.63
Net Income
-8.96-24.53-10.46-2.6-17.75-1.13
Earnings Per Share
-0.63-1.97-1.60-0.81-27.20-2.70
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.132.751.812.140.734.93
Total Debt
000.6900.930.7
Net Cash (Debt)
3.132.751.122.14-0.24.23
Net Cash Growth
-67.24%146.15%-47.92%--210.59%
Net Cash Per Share
0.220.220.170.66-0.4810.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.63-8.19-6.16-2.17-6.01-0.74
Capital Expenditures
-0.18-0.13-0.15--0.54-0.07
Free Cash Flow
-7.81-8.32-6.3-2.17-6.55-0.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.96%56.48%100.00%100.00%--
Operating Margin
-555.62%-775.48%-9309.26%-618.07%--
Pretax Margin
-565.09%-1740.54%-9683.33%-522.49%--
Profit Margin
-565.40%-1740.98%-9685.19%-522.29%--
FCF Margin
-493.06%-728.72%-5836.11%-436.14%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
10.5210.70199.2912.48--