Firefly Neuroscience (AIFF) Net Cash Flow (2010 - 2026)
Firefly Neuroscience's (AIFF) 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 (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.
- On a quarterly basis, Net Cash Flow fell 95.09% year-over-year to $380000.0 in Q1 2026; TTM through Mar 2026 was -$6.4 million, a 227.42% decrease from a year earlier, with the FY2025 full-year figure at $937000.0, up 381.38% from the prior year.
- Net Cash Flow advanced to $380000.0 in Q1 2026 per AIFF's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.7 million in Q1 2025 and bottomed at -$3.6 million in Q2 2025.
- The 5-year median for Net Cash Flow is -$709000.0 (2024), against an average of -$250076.3.
- Across the five-year window, Net Cash Flow plunged 349.97% in 2022 and jumped 1631.68% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$3.1 million in 2022, then surged by 140.05% to $1.2 million in 2023, then slumped by 173.04% to -$913000.0 in 2024, then slumped by 72.84% to -$1.6 million in 2025, then jumped by 124.08% to $380000.0 in 2026.
- Per Business Quant, the three latest AIFF Net Cash Flow figures stand at $380000.0 (Q1 2026), -$1.6 million (Q4 2025), and -$1.6 million (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Firefly Neuroscience | 799,511.92 | -2.33 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 | 534,675.00 |
| Sep 30, 2023 | 534,675.00 |