Firefly Neuroscience (AIFF) Net Cash Flow (2010 - 2026)
Firefly Neuroscience's quarterly Net Cash Flow came in at $380000.0 in Q1 2026, down 95.09% year-on-year from $7.7 million in Q1 2025, and up 124.08% quarter-over-quarter from -$1.6 million in Q4 2025.
Firefly Neuroscience has reported Net Cash Flow for 17 years, with the latest figure at $380000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 95.09% year-over-year to $380000.0; the trailing twelve-month figure through Mar 2026 stood at -$6.4 million (down 227.42% YoY), and the FY2025 full-year result was $937000.0, up 381.38% from the prior year.
- Net Cash Flow for Q1 2026 stood at $380000.0, up from -$1.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $7.7 million in Q1 2025, with the low at -$3.6 million in Q2 2025.
- Average Net Cash Flow over 5 years is -$250076.3, with a median of -$851785.0 recorded in 2022.
- Year-over-year, Net Cash Flow tumbled 205.74% in 2022 and jumped 1631.68% in 2025.
- Tracing AIFF's Net Cash Flow over 5 years: stood at -$790570.0 in 2022, then soared by 258.11% to $1.2 million in 2023, then tumbled by 173.04% to -$913000.0 in 2024, then tumbled by 72.84% to -$1.6 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Firefly Neuroscience | 6.83 Mn | 6.83 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 |
| Jun 30, 2023 | -1.17 Mn |
| Jun 30, 2023 | -1.17 Mn |
| Mar 31, 2023 | 776,747.00 |
| Mar 31, 2023 | 776,747.00 |
| Dec 31, 2022 | -790,570.00 |
| Dec 31, 2022 | -790,570.00 |
| Sep 30, 2022 | -354,200.00 |
| Sep 30, 2022 | -354,200.00 |
| Jun 30, 2022 | -1.83 Mn |
| Jun 30, 2022 | -1.83 Mn |
| Mar 31, 2022 | -1.22 Mn |
| Mar 31, 2022 | -1.22 Mn |
| Dec 31, 2021 | 1.25 Mn |
| Dec 31, 2021 | 1.25 Mn |
| Sep 30, 2021 | 2.15 Mn |
| Sep 30, 2021 | 2.15 Mn |
| Jun 30, 2021 | -1.48 Mn |
| Jun 30, 2021 | -1.48 Mn |
| Mar 31, 2021 | 1.16 Mn |
| Mar 31, 2021 | 1.16 Mn |
| Dec 31, 2020 | 388,789.00 |
| Dec 31, 2020 | 388,789.00 |
| Sep 30, 2020 | 508,199.00 |
| Sep 30, 2020 | 508,199.00 |
| 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 | -54,367.00 |
| Dec 31, 2019 | -54,367.00 |
| Sep 30, 2019 | -442,125.00 |
| Sep 30, 2019 | -442,125.00 |
| Jun 30, 2019 | -268,266.00 |
| Jun 30, 2019 | -268,266.00 |
| Mar 31, 2019 | -160,756.00 |
| Mar 31, 2019 | -160,756.00 |
| Dec 31, 2018 | -89,735.00 |
| Dec 31, 2018 | -89,735.00 |
| Sep 30, 2018 | -38,754.00 |
| Sep 30, 2018 | -38,754.00 |
| Jun 30, 2018 | -144,492.00 |
| Jun 30, 2018 | -144,492.00 |
| Mar 31, 2018 | -494,573.00 |
| Mar 31, 2018 | -494,573.00 |
| Dec 31, 2017 | 180,791.00 |
| Dec 31, 2017 | 180,791.00 |
| Sep 30, 2017 | 583,161.00 |
| Sep 30, 2017 | 583,161.00 |
| Jun 30, 2017 | 205,036.00 |
| Jun 30, 2017 | 205,036.00 |
| Mar 31, 2017 | -132,850.00 |
| Mar 31, 2017 | -132,850.00 |
| Dec 31, 2016 | -902,165.00 |
| Dec 31, 2016 | -902,165.00 |
| Sep 30, 2016 | 435,412.00 |
| Sep 30, 2016 | 435,412.00 |
| Jun 30, 2016 | -23,073.00 |
| Jun 30, 2016 | -23,073.00 |
| Mar 31, 2016 | 217,270.00 |
| Mar 31, 2016 | 217,270.00 |
| Dec 31, 2015 | -207,398.00 |
| Dec 31, 2015 | -207,398.00 |
| Sep 30, 2015 | -23,773.00 |
| Sep 30, 2015 | -23,773.00 |
| Jun 30, 2015 | 276,185.00 |
| Jun 30, 2015 | 276,185.00 |
| Mar 31, 2015 | -327,092.00 |
| Mar 31, 2015 | -327,092.00 |
| Dec 31, 2014 | 383,250.00 |
| Dec 31, 2014 | 383,250.00 |
| Sep 30, 2014 | 140,423.00 |
| Sep 30, 2014 | 140,423.00 |
| Jun 30, 2014 | -342,519.00 |
| Jun 30, 2014 | -342,519.00 |
| Mar 31, 2014 | -90,675.00 |
| Mar 31, 2014 | -90,675.00 |
| Dec 31, 2013 | 86,560.00 |
| Dec 31, 2013 | 86,560.00 |
| Sep 30, 2013 | -169,109.00 |
| Sep 30, 2013 | -169,109.00 |
| Jun 30, 2013 | 112,669.00 |
| Jun 30, 2013 | 112,669.00 |
| Mar 31, 2013 | -293,609.00 |
| Mar 31, 2013 | -293,609.00 |
| Dec 31, 2012 | 310,981.00 |
| Dec 31, 2012 | 310,981.00 |
| Sep 30, 2012 | 43,011.00 |
| Sep 30, 2012 | 43,011.00 |
| Jun 30, 2012 | -146,748.00 |
| Jun 30, 2012 | -146,748.00 |
| Mar 31, 2012 | 1.13 Mn |
| Mar 31, 2012 | 1.13 Mn |
| Dec 31, 2011 | -659,589.00 |
| Dec 31, 2011 | -659,589.00 |
| Sep 30, 2011 | -23,290.00 |
| Sep 30, 2011 | -23,290.00 |
| Jun 30, 2011 | 118,255.00 |
| Jun 30, 2011 | 118,255.00 |
| Mar 31, 2011 | -116,089.00 |
| Mar 31, 2011 | -116,089.00 |
| Dec 31, 2010 | 90,980.00 |
| Dec 31, 2010 | 90,980.00 |
| Sep 30, 2010 | -54,988.00 |
| Sep 30, 2010 | -54,988.00 |