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Firefly Neuroscience (AIFF)

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  • 1.715
  • +0.005+0.29%
Trading May 22 15:34 ET
26.71MMarket Cap-4.76P/E (TTM)

Firefly Neuroscience (AIFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.42%-1.95M
-33.13%-8.19M
-48.19%-1.81M
40.93%-1.49M
-117.47%-2.39M
-90.37%-2.51M
-183.38%-6.16M
-138.82%-1.22M
-1,149.69%-2.52M
-1.1M
Net income from continuing operations
84.50%-2M
-90.08%-19.88M
34.48%-2.48M
38.47%-2.64M
-45.02%-1.83M
-1,052.41%-12.93M
-301.84%-10.46M
-251.44%-3.79M
-474.30%-4.29M
---1.26M
Operating gains losses
----
6,773.08%10.72M
--0
--0
--0
--10.72M
--156K
----
----
----
Depreciation and amortization
136.84%45K
156.72%172K
-11.86%52K
1,350.00%58K
975.00%43K
--19K
--67K
--59K
102.33%4K
--4K
Other non cash items
-28.96%157K
2,147.62%944K
80.84%-32K
--461K
--294K
--221K
--42K
---167K
----
----
Change In working capital
27.97%-569K
-365.62%-1.18M
-76.86%314K
134.91%265K
-1,042.72%-971K
-208.59%-790K
227.21%445K
171.94%1.36M
-150.40%-759K
--103K
-Change in receivables
-95.24%1K
24.32%-28K
-109.80%-10K
109.29%13K
-5,300.00%-52K
--21K
43.08%-37K
342.86%102K
-269.93%-140K
--1K
-Change in inventory
--5K
---37K
---28K
--28K
---37K
--0
--0
--0
--0
----
-Change in prepaid assets
-63.71%-203K
797.26%509K
-42.61%264K
162.65%312K
328.00%57K
-1,140.00%-124K
-343.33%-73K
1,177.78%460K
-1,358.82%-498K
---25K
-Change in payables and accrued expense
50.89%-331K
-391.88%-1.58M
-86.19%108K
74.38%-31K
-875.59%-985K
-173.98%-674K
-49.81%542K
-18.88%782K
5.83%-121K
--127K
-Change in other working capital
-215.38%-41K
-438.46%-44K
---20K
---57K
--46K
---13K
101.43%13K
----
----
----
Cash from discontinued investing activities
Operating cash flow
22.42%-1.95M
-33.13%-8.19M
-48.19%-1.81M
40.93%-1.49M
-117.47%-2.39M
-90.37%-2.51M
-183.38%-6.16M
-138.82%-1.22M
-612.48%-2.52M
---1.1M
Investing cash flow
Cash flow from continuing investing activities
-728.57%-58K
-421.59%-2.49M
69.74%-23K
3.37%-86K
-1,210.50%-2.37M
94.66%-7K
-23.58%-477K
80.31%-76K
90.49%-89K
-181K
Net PPE purchase and sale
-728.57%-58K
13.51%-128K
71.25%-23K
-2,050.00%-86K
81.25%-12K
---7K
---148K
---80K
---4K
---64K
Net intangibles purchase and sale
----
--0
--0
--0
--0
--0
30.83%-267K
136.53%141K
---160K
---117K
Net business purchase and sale
----
---2.36M
--0
--0
----
----
--0
--0
----
----
Net other investing changes
----
----
----
----
----
----
---62K
---137K
----
----
Cash from discontinued investing activities
Investing cash flow
-728.57%-58K
-421.59%-2.49M
69.74%-23K
3.37%-86K
-1,210.50%-2.37M
94.66%-7K
-23.58%-477K
80.31%-76K
90.49%-89K
---181K
Financing cash flow
Cash flow from continuing financing activities
-76.73%2.39M
84.46%11.62M
-86.66%250K
-100.55%-19K
1.14M
984.97%10.25M
35.67%6.3M
-12.67%1.87M
108.11%3.48M
0
Net issuance payments of debt
----
29.46%2.53M
----
----
----
----
--1.96M
----
----
----
Net common stock issuance
56.91%2.24M
--0
-2,877.65%-2.53M
-100.84%-29K
--1.14M
50.79%1.43M
-7.22%4.31M
-103.96%-85K
41.27%3.45M
--0
Proceeds from stock option exercised by employees
-98.30%150K
25,144.44%9.09M
6,150.00%250K
-68.75%10K
--0
--8.83M
--36K
--4K
532.43%32K
--0
Cash from discontinued financing activities
Financing cash flow
-76.73%2.39M
84.46%11.62M
-86.66%250K
-100.55%-19K
--1.14M
984.97%10.25M
35.67%6.3M
-12.67%1.87M
108.11%3.48M
--0
Net cash flow
Beginning cash position
51.77%2.75M
-15.54%1.81M
251.63%4.33M
1,553.07%5.92M
482.72%9.55M
-15.54%1.81M
3,594.83%2.14M
37.74%1.23M
5.82%358K
--1.64M
Current changes in cash
-95.09%380K
381.38%937K
-372.07%-1.58M
-282.68%-1.59M
-183.36%-3.63M
1,631.68%7.74M
-115.97%-333K
-53.60%580K
-28.98%872K
---1.28M
End cash Position
-67.24%3.13M
51.77%2.75M
51.77%2.75M
251.63%4.33M
1,553.07%5.92M
482.72%9.55M
-15.54%1.81M
-15.54%1.81M
37.74%1.23M
--358K
Free cash flow
20.33%-2.01M
-26.67%-8.32M
-57.99%-1.83M
41.33%-1.57M
-87.66%-2.4M
-73.66%-2.52M
-156.84%-6.57M
-29.13%-1.16M
-645.84%-2.68M
---1.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.42%-1.95M-33.13%-8.19M-48.19%-1.81M40.93%-1.49M-117.47%-2.39M-90.37%-2.51M-183.38%-6.16M-138.82%-1.22M-1,149.69%-2.52M-1.1M
Net income from continuing operations 84.50%-2M-90.08%-19.88M34.48%-2.48M38.47%-2.64M-45.02%-1.83M-1,052.41%-12.93M-301.84%-10.46M-251.44%-3.79M-474.30%-4.29M---1.26M
Operating gains losses ----6,773.08%10.72M--0--0--0--10.72M--156K------------
Depreciation and amortization 136.84%45K156.72%172K-11.86%52K1,350.00%58K975.00%43K--19K--67K--59K102.33%4K--4K
Other non cash items -28.96%157K2,147.62%944K80.84%-32K--461K--294K--221K--42K---167K--------
Change In working capital 27.97%-569K-365.62%-1.18M-76.86%314K134.91%265K-1,042.72%-971K-208.59%-790K227.21%445K171.94%1.36M-150.40%-759K--103K
-Change in receivables -95.24%1K24.32%-28K-109.80%-10K109.29%13K-5,300.00%-52K--21K43.08%-37K342.86%102K-269.93%-140K--1K
-Change in inventory --5K---37K---28K--28K---37K--0--0--0--0----
-Change in prepaid assets -63.71%-203K797.26%509K-42.61%264K162.65%312K328.00%57K-1,140.00%-124K-343.33%-73K1,177.78%460K-1,358.82%-498K---25K
-Change in payables and accrued expense 50.89%-331K-391.88%-1.58M-86.19%108K74.38%-31K-875.59%-985K-173.98%-674K-49.81%542K-18.88%782K5.83%-121K--127K
-Change in other working capital -215.38%-41K-438.46%-44K---20K---57K--46K---13K101.43%13K------------
Cash from discontinued investing activities
Operating cash flow 22.42%-1.95M-33.13%-8.19M-48.19%-1.81M40.93%-1.49M-117.47%-2.39M-90.37%-2.51M-183.38%-6.16M-138.82%-1.22M-612.48%-2.52M---1.1M
Investing cash flow
Cash flow from continuing investing activities -728.57%-58K-421.59%-2.49M69.74%-23K3.37%-86K-1,210.50%-2.37M94.66%-7K-23.58%-477K80.31%-76K90.49%-89K-181K
Net PPE purchase and sale -728.57%-58K13.51%-128K71.25%-23K-2,050.00%-86K81.25%-12K---7K---148K---80K---4K---64K
Net intangibles purchase and sale ------0--0--0--0--030.83%-267K136.53%141K---160K---117K
Net business purchase and sale -------2.36M--0--0----------0--0--------
Net other investing changes ---------------------------62K---137K--------
Cash from discontinued investing activities
Investing cash flow -728.57%-58K-421.59%-2.49M69.74%-23K3.37%-86K-1,210.50%-2.37M94.66%-7K-23.58%-477K80.31%-76K90.49%-89K---181K
Financing cash flow
Cash flow from continuing financing activities -76.73%2.39M84.46%11.62M-86.66%250K-100.55%-19K1.14M984.97%10.25M35.67%6.3M-12.67%1.87M108.11%3.48M0
Net issuance payments of debt ----29.46%2.53M------------------1.96M------------
Net common stock issuance 56.91%2.24M--0-2,877.65%-2.53M-100.84%-29K--1.14M50.79%1.43M-7.22%4.31M-103.96%-85K41.27%3.45M--0
Proceeds from stock option exercised by employees -98.30%150K25,144.44%9.09M6,150.00%250K-68.75%10K--0--8.83M--36K--4K532.43%32K--0
Cash from discontinued financing activities
Financing cash flow -76.73%2.39M84.46%11.62M-86.66%250K-100.55%-19K--1.14M984.97%10.25M35.67%6.3M-12.67%1.87M108.11%3.48M--0
Net cash flow
Beginning cash position 51.77%2.75M-15.54%1.81M251.63%4.33M1,553.07%5.92M482.72%9.55M-15.54%1.81M3,594.83%2.14M37.74%1.23M5.82%358K--1.64M
Current changes in cash -95.09%380K381.38%937K-372.07%-1.58M-282.68%-1.59M-183.36%-3.63M1,631.68%7.74M-115.97%-333K-53.60%580K-28.98%872K---1.28M
End cash Position -67.24%3.13M51.77%2.75M51.77%2.75M251.63%4.33M1,553.07%5.92M482.72%9.55M-15.54%1.81M-15.54%1.81M37.74%1.23M--358K
Free cash flow 20.33%-2.01M-26.67%-8.32M-57.99%-1.83M41.33%-1.57M-87.66%-2.4M-73.66%-2.52M-156.84%-6.57M-29.13%-1.16M-645.84%-2.68M---1.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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