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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) Net Cash Flow (2016 - 2025)

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

  • Firefly Neuroscience's Net Cash Flow 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.
  • Per Firefly Neuroscience's latest filing, its Net Cash Flow stood at -$1.6 million for Q3 2025, which was down 28268.35% from -$3.6 million recorded in Q2 2025.
  • Firefly Neuroscience's Net Cash Flow's 5-year high stood at $7.7 million during Q1 2025, with a 5-year trough of -$3.6 million in Q2 2025.
  • For the 5-year period, Firefly Neuroscience's Net Cash Flow averaged around $77326.7, with its median value being $83641.0 (2023).
  • As far as peak fluctuations go, Firefly Neuroscience's Net Cash Flow plummeted by 70377.09% in 2024, and later soared by 163168.32% in 2025.
  • Over the past 5 years, Firefly Neuroscience's Net Cash Flow (Quarter) stood at $1.2 million in 2021, then crashed by 297.11% to -$2.5 million in 2022, then surged by 150.79% 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 Net Cash Flow stands at -$1.6 million for Q3 2025, versus -$3.6 million for Q2 2025 and $7.7 million for Q1 2025.