Firefly Neuroscience AIFF
NASDAQ AIFF
$1.13 +0.03 (+2.73%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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