Firefly Neuroscience, Inc.
AIFF
$1.08
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | -2.00M | -2.48M | -2.64M | -1.83M |
| Total Depreciation and Amortization | 47.00K | 45.00K | 32.00K | 40.00K | 43.00K |
| Total Amortization of Deferred Charges | -- | -- | 20.00K | 18.00K | -- |
| Total Other Non-Cash Items | 542.00K | 580.00K | 309.00K | 828.00K | 371.00K |
| Change in Net Operating Assets | -355.00K | -569.00K | 314.00K | 265.00K | -971.00K |
| Cash from Operations | -1.75M | -1.95M | -1.81M | -1.49M | -2.39M |
| Capital Expenditure | -42.00K | -58.00K | -23.00K | -86.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.00K | -58.00K | -23.00K | -86.00K | -2.37M |
| Total Debt Issued | -- | -- | 2.53M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.89M | 2.39M | -- | -- | 1.14M |
| Repurchase of Common Stock | -- | -- | -2.28M | -19.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.89M | 2.39M | 250.00K | -19.00K | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | 380.00K | -1.58M | -1.59M | -3.63M |