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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Firefly Neuroscience (AIFF) Change in Cash (2016 - 2025)

Historic Change in Cash for Firefly Neuroscience (AIFF) over the last 15 years, with Q3 2025 value amounting to -$1.6 million.

  • Firefly Neuroscience's Change in Cash fell 28268.35% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 million, marking a year-over-year increase of 81839.76%. This contributed to the annual value of -$333000.0 for FY2024, which is 11597.12% down from last year.
  • As of Q3 2025, Firefly Neuroscience's Change in Cash stood at -$1.6 million, which was down 28268.35% from -$3.6 million recorded in Q2 2025.
  • In the past 5 years, Firefly Neuroscience's Change in Cash ranged from a high of $7.7 million in Q1 2025 and a low of -$3.6 million during Q2 2025
  • Over the past 5 years, Firefly Neuroscience's median Change in Cash value was $83641.0 (recorded in 2023), while the average stood at $165259.0.
  • In the last 5 years, Firefly Neuroscience's Change in Cash plummeted by 80585.22% in 2021 and then soared by 163168.32% in 2025.
  • Quarter analysis of 5 years shows Firefly Neuroscience's Change in Cash stood at $1.2 million in 2021, then tumbled by 163.31% to -$790570.0 in 2022, then skyrocketed by 258.11% to $1.2 million in 2023, then plummeted by 53.6% to $580000.0 in 2024, then tumbled by 374.66% to -$1.6 million in 2025.
  • Its Change in Cash stands at -$1.6 million for Q3 2025, versus -$3.6 million for Q2 2025 and $7.7 million for Q1 2025.