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    Firefly Neuroscience Inc.

    NASDAQ: AIFF · Real-Time Price · USD
    2.75
    -0.02 (-0.72%)
    At close: Aug 15, 2025, 3:59 PM
    2.73
    -0.73%
    After-hours: Aug 15, 2025, 07:39 PM EDT

    Firefly Neuroscience Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Dec 31, 2022
    Net Income
    		 -12.93M -3.79M -5.61M 58.35K -1.12M -1.08M -746.83K 234.78K -802K
    Depreciation & Amortization
    		 19K 59K -137.64K 145.64K n/a n/a -171.87K 85.99K n/a
    Stock-Based Compensation
    		 247K 79K 2.47M 115K 59K 68K -149.33K n/a 36K
    Other Working Capital
    		 -607K 946K -1.18M 443.63K -613K 518K -131.58K 190.72K 252K
    Other Non-Cash Items
    		 10.94M 1.07M 6.42K 60.22K n/a n/a 1.86M -1.13M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -790K 1.36M -1.42M 768.57K -256K 499K -303.12K 415.81K 314K
    Operating Cash Flow
    		 -2.51M -1.22M -4.7M 1.08M -1.32M -510K 491.54K -389.18K -452K
    Capital Expenditures
    		 -7K n/a -68K -3 -131K n/a n/a -3 n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 4K -401K 131K n/a -386K -935.97K n/a n/a
    Investing Cash Flow
    		 -7K -76K -401K 131K -131K -386K -935.97K n/a n/a
    Debt Repayment
    		 n/a n/a n/a -200K n/a n/a -761.12K -90.06K -6K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.83M 1.96M 232K n/a n/a n/a -7.4K n/a n/a
    Financial Cash Flow
    		 10.25M 1.87M 4.63M -1.15M 945K 2.15M 1.67M -87.25K 244K
    Net Cash Flow
    		 7.74M 580K 985.86K -1.39M -505K 1.25M 554.7K n/a -208K
    Free Cash Flow
    		 -2.52M -1.16M -5.18M 1.21M -1.45M -896K 491.54K -389.18K -452K

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