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Firefly Neuroscience, Inc. (AIFF)
NASDAQ: AIFF · Real-Time Price · USD
1.150
-0.090 (-7.26%)
At close: Jul 10, 2026, 4:00 PM EDT
1.160
+0.010 (0.87%)
After-hours: Jul 10, 2026, 7:58 PM EDT

Firefly Neuroscience Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.96-19.88-10.46-2.6-17.75-1.13
Depreciation & Amortization
0.20.170.07-0.220.24
Stock-Based Compensation
0.930.752.590.31.281.87
Other Adjustments
0.811.951.2-8.69-2.14
Change in Receivables
-0.04-0.03-0.04-0.070.040.6
Changes in Inventories
-0.03-0.04----
Changes in Accounts Payable
-0.45-0.630.880.04-0.08-0.11
Changes in Accrued Expenses
-0.8-0.95-0.341.050.240.15
Changes in Unearned Revenue
-0.07-0.040.01-0.91-0-0.76
Changes in Other Operating Activities
0.280.51-0.070.031.360.56
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
Purchases of Intangible Assets
---0.27-0.39--
Payments for Business Acquisitions
-1.18-2.36----9.51
Other Investing Activities
---0.06---
Investing Cash Flow
-2.54-2.49-0.48-0.39-0.54-9.58
Short-Term Debt Issued
----0.430.6
Short-Term Debt Repaid
------0.6
Net Short-Term Debt Issued (Repaid)
----0.430
Long-Term Debt Issued
-2.531.96--1
Long-Term Debt Repaid
------1
Net Long-Term Debt Issued (Repaid)
-2.531.96--0
Issuance of Common Stock
1.229.094.344.641.9213.39
Net Common Stock Issued (Repurchased)
1.229.094.344.641.9213.39
Financing Cash Flow
3.7511.626.34.642.3513.39
Net Cash Flow
-6.420.94-0.332.09-4.23.07
Free Cash Flow
-7.81-8.32-6.3-2.17-6.55-0.8
FCF Margin
-493.06%-728.72%-5836.11%-436.14%--
Free Cash Flow Per Share
-0.56-0.67-0.96-0.67-45.64-5.61
Levered Free Cash Flow
-10-23.11-8.1-2.4-16.13-1.13
Unlevered Free Cash Flow
-9.85-9.97-9.65-2.88-4.22-3.9
SEC Filings: 10-K · 10-Q