Firefly Neuroscience, Inc. (AIFF)
NASDAQ: AIFF · Real-Time Price · USD
2.120
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
2.100
-0.020 (-0.94%)
Pre-market: Apr 29, 2026, 4:02 AM EDT
Firefly Neuroscience Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -19.88 | -10.46 | -2.6 | -3.9 | -4.38 |
| Depreciation & Amortization | 0.09 | 0.01 | - | 0.01 | 0.43 |
| Other Amortization | 0.08 | 0.06 | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | -0.31 |
| Asset Writedown & Restructuring Costs | 0.25 | 0.87 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.55 |
| Stock-Based Compensation | 1.35 | 2.59 | 0.3 | 0.06 | 0.61 |
| Other Operating Activities | 11.1 | 0.33 | - | 0.52 | 0.58 |
| Change in Accounts Receivable | -0.03 | -0.04 | -0.07 | 0.03 | 0.04 |
| Change in Inventory | -0.04 | - | - | - | - |
| Change in Accounts Payable | -0.63 | 0.88 | 0.04 | -0.08 | 0.21 |
| Change in Unearned Revenue | -0.04 | 0.01 | -0.91 | 0.45 | -0.37 |
| Change in Other Net Operating Assets | -0.44 | -0.41 | 1.08 | 0.11 | -0.07 |
| Operating Cash Flow | -8.19 | -6.16 | -2.17 | -2.89 | -3.82 |
| Capital Expenditures | -0.13 | -0.15 | - | - | - |
| Sale of Property, Plant & Equipment | - | - | - | 0.26 | 0.6 |
| Cash Acquisitions | -2.36 | - | - | - | - |
| Sale (Purchase) of Intangibles | - | -0.27 | -0.39 | - | - |
| Investment in Securities | - | - | - | - | 1 |
| Other Investing Activities | - | -0.06 | - | - | - |
| Investing Cash Flow | -2.49 | -0.48 | -0.39 | 0.26 | 1.6 |
| Short-Term Debt Issued | - | - | - | 1.75 | 2.04 |
| Long-Term Debt Issued | 2.53 | 1.96 | - | - | - |
| Total Debt Issued | 2.53 | 1.96 | - | 1.75 | 2.04 |
| Net Debt Issued (Repaid) | 2.53 | 1.96 | - | 1.75 | 2.04 |
| Issuance of Common Stock | 9.09 | 4.34 | 4.64 | 0.29 | - |
| Financing Cash Flow | 11.62 | 6.3 | 4.64 | 2.04 | 2.04 |
| Net Cash Flow | 0.94 | -0.33 | 2.09 | -0.6 | -0.18 |
| Free Cash Flow | -8.32 | -6.3 | -2.17 | -2.89 | -3.82 |
| Free Cash Flow Margin | -728.72% | -5836.11% | -436.14% | - | -11937.50% |
| Free Cash Flow Per Share | -0.67 | -0.96 | -0.67 | -2.10 | - |
| Cash Interest Paid | - | 0.01 | - | - | - |
| Levered Free Cash Flow | -6.58 | -2.49 | -1.77 | -1.81 | - |
| Unlevered Free Cash Flow | -6.48 | -2.45 | -1.75 | -1.53 | - |
| Change in Working Capital | -1.18 | 0.45 | 0.14 | 0.51 | -0.19 |
Source: S&P Capital IQ. Standard template.
Financial Sources.