Firefly Neuroscience (AIFF) Cash from Operations (2010 - 2026)
Firefly Neuroscience (AIFF) recorded quarterly Cash from Operations of 1948000.0 in Q1 2026, down 7.92% quarter-over-quarter from 1805000.0 in Q4 2025, and up 22.42% on a YoY basis from 1591225.76 in Q1 2025.
Firefly Neuroscience (AIFF) Cash from Operations (2010 - 2026) Analysis & Trends
Firefly Neuroscience's Cash from Operations history runs 17 years deep, the most recent figure standing at 1948000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 22.42% year-over-year to 1948000.0; the TTM figure through Mar 2026 stood at 7631000.0 (up 31.77% YoY), while the FY2025 annual figure was 8194000.0, down 33.13% from the prior year.
- Cash from Operations was 1948000.0 for Q1 2026 at Firefly Neuroscience, down from 1805000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 491536.0 in Q3 2023 to a low of 4937000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 1687622.56 across 5 years, with a median of 1646500.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 124.09% in 2023, then tumbled 1104.4% in 2024.
- A 5-year view of Cash from Operations shows it stood at 913728.0 in 2022, then jumped by 44.18% to 510000.0 in 2023, then sank by 868.04% to 4937000.0 in 2024, then soared by 63.44% to 1805000.0 in 2025, then fell 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Firefly Neuroscience | 5.77 Mn | 5.77 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 |