Firefly Neuroscience
AIFF
Last Price
52 Week Range
$0.62 - $6.00
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Firefly Neuroscience Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-10.46M | $-19.882M | |||||
| $67K | $172K | |||||
| - | - | |||||
| $2.721M | $0.781M | |||||
| $0.445M | $-1.182M | |||||
| $1.072M | $11.917M | |||||
| $-6.155M | $-8.194M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $-148K | $-128K | |||||
| - | $-2.36M | |||||
| - | - | |||||
| - | - | |||||
| $-329K | - | |||||
| $-0.477M | $-2.488M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $1.955M | $2.531M | |||||
| $4.308M | $9.088M | |||||
| - | - | |||||
| $36K | - | |||||
| $6.299M | $11.619M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| $2.143M | $1.81M | |||||
| $-333K | $937K | |||||
| $1.81M | $2.747M | |||||
| $-6.155M | $-8.194M | |||||
| $-415K | $-128K | |||||
| $-6.57M | $-8.322M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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