Firefly Neuroscience (AIFF) Net Cash Flow (2010 - 2026)
Firefly Neuroscience (AIFF) posted quarterly Net Cash Flow of $380000.0 for Q1 2026, down 95.09% year-over-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.
- 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 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.
- The 5-year median for Net Cash Flow is -$709000.0 (2024), against an average of -$250076.3.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 349.97% in 2022, then jumped 1631.68% in 2025.
- Firefly Neuroscience's Net Cash Flow stood at -$3.1 million in 2022, then jumped by 140.05% 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 124.08% to $380000.0 in 2026.
- Business Quant data shows AIFF's Net Cash Flow at $380000.0 in Q1 2026, -$1.6 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Firefly Neuroscience | 22.43 Mn | 13.20 Mn | 253,000.00 | 6.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.10 Mn |
| Jun 30, 2026 | 6.10 Mn |
| 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 |