Firefly Neuroscience (AIFF) Net Cash Flow (2010 - 2026)
Firefly Neuroscience (AIFF) posted Net Cash Flow of $6.1 million for Q2 2026, up 1505.0% on a QoQ basis from $380000.0 in Q1 2026, and up 268.16% year-over-year from $1.7 million in Q2 2025.
Analysis
Firefly Neuroscience (AIFF) Net Cash Flow (2010 - 2026) Analysis & Trends
Firefly Neuroscience has reported Net Cash Flow for 17 years, with the latest figure at $6.1 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 268.16% year-over-year to $6.1 million in Q2 2026; TTM through Jun 2026 was $3.3 million, a 134.61% increase from a year earlier, with the FY2025 full-year figure at $937000.0, up 381.38% from the prior year.
- Net Cash Flow was $6.1 million for Q2 2026 at Firefly Neuroscience, up from $380000.0 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 $25121.5, with a median of -$505000.0 recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 703.77% in 2024, then soared 1631.68% in 2025.
- Over 5 years, Net Cash Flow stood at -$2.5 million in 2022, then jumped by 150.79% 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 soared by 486.5% to $6.1 million in 2026.
- The last three Net Cash Flow figures came in at $6.1 million (Q2 2026), $380000.0 (Q1 2026), and -$1.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE HealthCare Technologies | 31.10 Bn | 29.22 Bn | 2.18 Bn | -183.00 Mn |
| 2 | Lantheus Holdings | 6.59 Bn | 6.00 Bn | 241.86 Mn | 94.69 Mn |
| 3 | Heartflow | 4.24 Bn | 3.87 Bn | 53.19 Mn | - |
| 4 | Neogen | 2.58 Bn | 2.39 Bn | 107.80 Mn | 25.90 Mn |
| 5 | Butterfly Network | 1.75 Bn | 1.62 Bn | 23.29 Mn | -13.30 Mn |
| 6 | QuidelOrtho | 954.15 Mn | 830.75 Mn | - | -17.30 Mn |
| 7 | Ceribell | 944.88 Mn | 815.62 Mn | 25.94 Mn | -12.59 Mn |
| 8 | Anbio Biotechnology | 941.05 Mn | 929.15 Mn | - | - |
| 9 | Varex Imaging | 780.16 Mn | 694.86 Mn | 76.70 Mn | 13.50 Mn |
| 10 | Firefly Neuroscience | 23.25 Mn | 14.03 Mn | 253,000.00 | 6.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.10 Mn |
| Mar 31, 2026 | 380,000.00 |
| Dec 31, 2025 | -1.58 Mn |
| Sep 30, 2025 | -1.59 Mn |
| Jun 30, 2025 | -3.63 Mn |
| Mar 31, 2025 | 7.74 Mn |
| Sep 30, 2024 | -913,000.00 |
| Jun 30, 2024 | -1.79 Mn |
| Mar 31, 2024 | -505,000.00 |
| Dec 31, 2023 | 1.25 Mn |
| Sep 30, 2023 | 1.23 Mn |
| Jun 30, 2023 | -476,422.00 |
| Mar 31, 2023 | 83,641.00 |
| Dec 31, 2022 | -2.46 Mn |
| Sep 30, 2022 | 942,669.00 |
| Jun 30, 2022 | -2.42 Mn |
| Mar 31, 2022 | -1.93 Mn |
| Dec 31, 2021 | 1.25 Mn |
| Sep 30, 2021 | 2.15 Mn |
| Jun 30, 2021 | -1.48 Mn |