Firefly Neuroscience (AIFF) Net Cash Flow (2010 - 2026)
Firefly Neuroscience (AIFF) recorded quarterly Net Cash Flow of $380000.0 in Q1 2026, up 124.08% quarter-over-quarter from -$1.6 million in Q4 2025, and down 95.09% on a YoY basis from $7.7 million in Q1 2025.
Firefly Neuroscience (AIFF) Net Cash Flow (2010 - 2026) Analysis & Trends
Firefly Neuroscience's Net Cash Flow history runs 17 years deep, the most recent figure standing at $380000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 95.09% year-over-year to $380000.0; the TTM figure through Mar 2026 stood at -$6.4 million (down 227.42% YoY), while the FY2025 annual figure was $937000.0, up 381.38% from the prior year.
- Net Cash Flow was $380000.0 for Q1 2026 at Firefly Neuroscience, up from -$1.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.7 million in Q1 2025 to a low of -$3.6 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$250076.3 across 5 years, with a median of -$851785.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 205.74% in 2022, then surged 1631.68% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$790570.0 in 2022, then surged by 258.11% to $1.2 million in 2023, then plunged by 173.04% to -$913000.0 in 2024, then plunged by 72.84% to -$1.6 million in 2025, then jumped by 124.08% to $380000.0 in 2026.
- The last three Net Cash Flow figures came in at $380000.0 (Q1 2026), -$1.6 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Firefly Neuroscience | 5.77 Mn | 5.77 Mn | 221,000.00 | 380,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 380,000.00 |
| Mar 31, 2026 | 380,000.00 |
| Dec 31, 2025 | -1.58 Mn |
| Dec 31, 2025 | -1.58 Mn |
| Sep 30, 2025 | -1.59 Mn |
| Sep 30, 2025 | -1.59 Mn |
| Jun 30, 2025 | -3.63 Mn |
| Jun 30, 2025 | -3.63 Mn |
| Mar 31, 2025 | 7.74 Mn |
| Mar 31, 2025 | 7.74 Mn |
| Sep 30, 2024 | -913,000.00 |
| Sep 30, 2024 | -913,000.00 |
| Jun 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Mar 31, 2024 | -505,000.00 |
| Mar 31, 2024 | -505,000.00 |
| Dec 31, 2023 | 1.25 Mn |
| Dec 31, 2023 | 1.25 Mn |
| Sep 30, 2023 | 1.23 Mn |
| Sep 30, 2023 | 1.23 Mn |