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 | -8.24% | 84.50% | 34.48% | 38.47% | -45.02% |
| Total Depreciation and Amortization | 9.30% | 136.84% | 700.00% | 900.00% | 975.00% |
| Total Amortization of Deferred Charges | -- | -- | -63.64% | -- | -- |
| Total Other Non-Cash Items | 46.09% | -94.82% | -73.15% | -67.21% | 539.66% |
| Change in Net Operating Assets | 63.44% | 27.97% | -76.86% | 134.91% | -1,042.72% |
| Cash from Operations | 26.78% | 22.42% | -48.19% | 40.93% | -117.47% |
| Capital Expenditure | -250.00% | -728.57% | 71.25% | -2,050.00% | 81.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.23% | -728.57% | 69.74% | 3.37% | -1,210.50% |
| Total Debt Issued | -- | -- | 29.46% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 595.24% | -76.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2,716.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 595.24% | -76.73% | -86.66% | -100.55% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.16% | -95.09% | -372.07% | -282.68% | -183.36% |