Firefly Neuroscience (AIFF) Cash from Operations (2010 - 2026)
Firefly Neuroscience's quarterly Cash from Operations came in at 1948000.0 in Q1 2026, up 22.42% year-on-year from 1591225.76 in Q1 2025, and down 7.92% quarter-over-quarter from 1805000.0 in Q4 2025.
Firefly Neuroscience has reported Cash from Operations for 17 years, with the latest figure at 1948000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 22.42% year-over-year to 1948000.0; the trailing twelve-month figure through Mar 2026 stood at 7631000.0 (up 31.77% YoY), and the FY2025 full-year result was 8194000.0, down 33.13% from the prior year.
- Cash from Operations for Q1 2026 stood at 1948000.0, down from 1805000.0 in the prior quarter.
- The five-year high for Cash from Operations was 491536.0 in Q3 2023, with the low at 4937000.0 in Q3 2024.
- Average Cash from Operations over 5 years is 1687622.56, with a median of 1646500.0 recorded in 2025.
- Year-over-year, Cash from Operations jumped 124.09% in 2023 and tumbled 1104.4% in 2024.
- Tracing AIFF's Cash from Operations over 5 years: stood at 913728.0 in 2022, then surged by 44.18% to 510000.0 in 2023, then plunged by 868.04% to 4937000.0 in 2024, then jumped by 63.44% to 1805000.0 in 2025, then retreated by 7.92% to 1948000.0 in 2026.
- The last three Cash from Operations figures came in at 1948000.0 (Q1 2026), 1805000.0 (Q4 2025), and 1488000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Firefly Neuroscience | 6.83 Mn | 6.83 Mn | 221,000.00 | -1.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.95 Mn |
| Mar 31, 2026 | -1.95 Mn |
| Dec 31, 2025 | -1.81 Mn |
| Dec 31, 2025 | -1.81 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Sep 30, 2025 | -1.49 Mn |
| Jun 30, 2025 | -2.39 Mn |
| Jun 30, 2025 | -2.39 Mn |
| Mar 31, 2025 | -2.51 Mn |
| Mar 31, 2025 | -2.51 Mn |
| Sep 30, 2024 | -4.94 Mn |
| Sep 30, 2024 | -4.94 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Jun 30, 2024 | -2.42 Mn |
| Mar 31, 2024 | -1.32 Mn |
| Mar 31, 2024 | -1.32 Mn |
| Dec 31, 2023 | -510,000.00 |
| Dec 31, 2023 | -510,000.00 |
| Sep 30, 2023 | 491,536.00 |
| Sep 30, 2023 | 491,536.00 |
| Jun 30, 2023 | -1.08 Mn |
| Jun 30, 2023 | -1.08 Mn |
| Mar 31, 2023 | -1.07 Mn |
| Mar 31, 2023 | -1.07 Mn |
| Dec 31, 2022 | -913,728.00 |
| Dec 31, 2022 | -913,728.00 |
| Sep 30, 2022 | -2.04 Mn |
| Sep 30, 2022 | -2.04 Mn |
| Jun 30, 2022 | -1.82 Mn |
| Jun 30, 2022 | -1.82 Mn |
| Mar 31, 2022 | -1.24 Mn |
| Mar 31, 2022 | -1.24 Mn |
| Dec 31, 2021 | -309,205.00 |
| Dec 31, 2021 | -309,205.00 |
| Sep 30, 2021 | -309,680.00 |
| Sep 30, 2021 | -309,680.00 |
| Jun 30, 2021 | -278,976.00 |
| Jun 30, 2021 | -278,976.00 |
| Mar 31, 2021 | 162,846.00 |
| Mar 31, 2021 | 162,846.00 |
| Dec 31, 2020 | 384,696.00 |
| Dec 31, 2020 | 384,696.00 |
| Sep 30, 2020 | 558,042.00 |
| Sep 30, 2020 | 558,042.00 |
| Jun 30, 2020 | -231,077.00 |
| Jun 30, 2020 | -231,077.00 |
| Mar 31, 2020 | -288,396.00 |
| Mar 31, 2020 | -288,396.00 |
| Dec 31, 2019 | -53,332.00 |
| Dec 31, 2019 | -53,332.00 |
| Sep 30, 2019 | -440,757.00 |
| Sep 30, 2019 | -440,757.00 |
| Jun 30, 2019 | -262,301.00 |
| Jun 30, 2019 | -262,301.00 |
| Mar 31, 2019 | -160,756.00 |
| Mar 31, 2019 | -160,756.00 |
| Dec 31, 2018 | -88,039.00 |
| Dec 31, 2018 | -88,039.00 |
| Sep 30, 2018 | -37,581.00 |
| Sep 30, 2018 | -37,581.00 |
| Jun 30, 2018 | -144,343.00 |
| Jun 30, 2018 | -144,343.00 |
| Mar 31, 2018 | -493,539.00 |
| Mar 31, 2018 | -493,539.00 |
| Dec 31, 2017 | 180,861.00 |
| Dec 31, 2017 | 180,861.00 |
| Sep 30, 2017 | 582,424.00 |
| Sep 30, 2017 | 582,424.00 |
| Jun 30, 2017 | 204,100.00 |
| Jun 30, 2017 | 204,100.00 |
| Mar 31, 2017 | -131,318.00 |
| Mar 31, 2017 | -131,318.00 |
| Dec 31, 2016 | -901,288.00 |
| Dec 31, 2016 | -901,288.00 |
| Sep 30, 2016 | 436,334.00 |
| Sep 30, 2016 | 436,334.00 |
| Jun 30, 2016 | -21,471.00 |
| Jun 30, 2016 | -21,471.00 |
| Mar 31, 2016 | 229,916.00 |
| Mar 31, 2016 | 229,916.00 |
| Dec 31, 2015 | -199,895.00 |
| Dec 31, 2015 | -199,895.00 |
| Sep 30, 2015 | -22,180.00 |
| Sep 30, 2015 | -22,180.00 |
| Jun 30, 2015 | 282,456.00 |
| Jun 30, 2015 | 282,456.00 |
| Mar 31, 2015 | -325,364.00 |
| Mar 31, 2015 | -325,364.00 |
| Dec 31, 2014 | 393,846.00 |
| Dec 31, 2014 | 393,846.00 |
| Sep 30, 2014 | 141,083.00 |
| Sep 30, 2014 | 141,083.00 |
| Jun 30, 2014 | -339,344.00 |
| Jun 30, 2014 | -339,344.00 |
| Mar 31, 2014 | -78,903.00 |
| Mar 31, 2014 | -78,903.00 |
| Dec 31, 2013 | 85,140.00 |
| Dec 31, 2013 | 85,140.00 |
| Sep 30, 2013 | -142,533.00 |
| Sep 30, 2013 | -142,533.00 |
| Jun 30, 2013 | 123,253.00 |
| Jun 30, 2013 | 123,253.00 |
| Mar 31, 2013 | -281,524.00 |
| Mar 31, 2013 | -281,524.00 |
| Dec 31, 2012 | 320,282.00 |
| Dec 31, 2012 | 320,282.00 |
| Sep 30, 2012 | 36,964.00 |
| Sep 30, 2012 | 36,964.00 |
| Jun 30, 2012 | -125,472.00 |
| Jun 30, 2012 | -125,472.00 |
| Mar 31, 2012 | 1.13 Mn |
| Mar 31, 2012 | 1.13 Mn |
| Dec 31, 2011 | -651,076.00 |
| Dec 31, 2011 | -651,076.00 |
| Sep 30, 2011 | -23,478.00 |
| Sep 30, 2011 | -23,478.00 |
| Jun 30, 2011 | 122,841.00 |
| Jun 30, 2011 | 122,841.00 |
| Mar 31, 2011 | -117,677.00 |
| Mar 31, 2011 | -117,677.00 |
| Dec 31, 2010 | 95,581.00 |
| Dec 31, 2010 | 95,581.00 |
| Sep 30, 2010 | -34,059.00 |
| Sep 30, 2010 | -34,059.00 |