Firefly Neuroscience (AIFF) Cash from Operations (2010 - 2026)
Firefly Neuroscience (AIFF) posted Cash from Operations of -$1.8 million for Q2 2026, up 10.16% on a QoQ basis from -$1.9 million in Q1 2026, and up 26.78% year-over-year from -$1.4 million in Q2 2025.
Analysis
Firefly Neuroscience (AIFF) Cash from Operations (2010 - 2026) Analysis & Trends
Firefly Neuroscience has reported Cash from Operations for 17 years, with the latest figure at -$1.8 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 26.78% year-over-year to -$1.8 million in Q2 2026; TTM through Jun 2026 was -$7.0 million, a 42.96% increase from a year earlier, with the FY2025 full-year figure at -$8.2 million, down 33.13% from the prior year.
- Cash from Operations was -$1.8 million for Q2 2026 at Firefly Neuroscience, up from -$1.9 million in the prior quarter.
- The five-year high for Cash from Operations was $491536.0 in Q3 2023, with the low at -$4.9 million in Q3 2024.
- Average Cash from Operations over 5 years is -$1.8 million, with a median of -$1.8 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 1295.69% in 2022, then soared 166.09% in 2023.
- Over 5 years, Cash from Operations stood at -$2.6 million in 2022, then jumped by 80.27% to -$510000.0 in 2023, then plunged by 868.04% to -$4.9 million in 2024, then jumped by 63.44% to -$1.8 million in 2025, then grew by 3.05% to -$1.8 million in 2026.
- The last three Cash from Operations figures came in at -$1.8 million (Q2 2026), -$1.9 million (Q1 2026), and -$1.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 31.10 Bn | 29.22 Bn | 2.18 Bn | 168.00 Mn |
| 2 | Lantheus Holdings | 6.59 Bn | 6.00 Bn | 241.86 Mn | 92.20 Mn |
| 3 | Heartflow | 4.24 Bn | 3.87 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.58 Bn | 2.39 Bn | 107.80 Mn | 30.20 Mn |
| 5 | Butterfly Network | 1.75 Bn | 1.62 Bn | 23.29 Mn | -16.27 Mn |
| 6 | QuidelOrtho | 954.15 Mn | 830.75 Mn | - | -110.60 Mn |
| 7 | Ceribell | 944.88 Mn | 815.62 Mn | 25.94 Mn | -12.86 Mn |
| 8 | Anbio Biotechnology | 941.05 Mn | 929.15 Mn | - | - |
| 9 | Varex Imaging | 780.16 Mn | 694.86 Mn | 76.70 Mn | 21.00 Mn |
| 10 | Firefly Neuroscience | 23.25 Mn | 14.03 Mn | 253,000.00 | -1.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.75 Mn |
| Mar 31, 2026 | -1.95 Mn |
| Dec 31, 2025 | -1.81 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | -2.39 Mn |
| Mar 31, 2025 | -2.51 Mn |
| Sep 30, 2024 | -4.94 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | -1.32 Mn |
| Dec 31, 2023 | -510,000.00 |
| Sep 30, 2023 | 491,536.00 |
| Jun 30, 2023 | -389,177.00 |
| Mar 31, 2023 | -1.76 Mn |
| Dec 31, 2022 | -2.58 Mn |
| Sep 30, 2022 | -743,755.00 |
| Jun 30, 2022 | -2.41 Mn |
| Mar 31, 2022 | -1.95 Mn |
| Dec 31, 2021 | -309,205.00 |
| Sep 30, 2021 | -309,680.00 |
| Jun 30, 2021 | -278,976.00 |