Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 -22.27M -10.46M -7.75M -2.89M -2.71M -2.39M -1.31M -567.22K -802K
    Depreciation & Amortization
    		 86K 67K 8K -26.23K -85.88K -85.88K -85.88K 85.99K n/a
    Stock-Based Compensation
    		 2.91M 2.72M 2.71M 92.67K -22.33K -45.33K -113.33K 36K 36K
    Other Working Capital
    		 -395K -401K -829K 217.04K -35.86K 829.14K 311.14K 442.72K 252K
    Other Non-Cash Items
    		 12.08M 1.14M 66.64K 1.92M 736.91K 736.91K 736.91K -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
    		 -89K 445K -413K 708.45K 355.69K 925.69K 426.69K 729.81K 314K
    Operating Cash Flow
    		 -7.35M -6.16M -5.45M -256.32K -1.73M -859.64K -349.64K -841.18K -452K
    Capital Expenditures
    		 -75K -199K -199K -131K -131K -3 -3 -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
    		 -266K -266K -656K -1.19M -1.32M -1.32M -935.97K n/a n/a
    Investing Cash Flow
    		 -353K -477K -787K -1.32M -1.45M -1.32M -935.97K n/a n/a
    Debt Repayment
    		 -200K -200K -200K -961.12K -851.17K -857.17K -857.17K -96.06K -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
    		 11.02M 2.19M 232K -7.4K -7.4K -7.4K -7.4K n/a n/a
    Financial Cash Flow
    		 15.61M 6.3M 6.57M 3.62M 4.68M 3.97M 1.83M 156.75K 244K
    Net Cash Flow
    		 7.91M -333K 337K -94.16K 1.3M 1.6M 346.7K -208K -208K
    Free Cash Flow
    		 -7.64M -6.57M -6.31M -642.32K -2.24M -1.25M -349.64K -841.18K -452K

    Add to Watchlist