Firefly Neuroscience, Inc.
AIFF
$2.24
$0.2613.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.88M | -21.19M | -22.84M | -22.27M | -10.46M |
| Total Depreciation and Amortization | 91.00K | 63.00K | 27.00K | 31.00K | 12.00K |
| Total Amortization of Deferred Charges | 81.00K | 116.00K | 98.00K | 55.00K | 55.00K |
| Total Other Non-Cash Items | 12.70M | 13.54M | 15.24M | 14.92M | 3.79M |
| Change in Net Operating Assets | -1.18M | -139.00K | -1.16M | -89.00K | 445.00K |
| Cash from Operations | -8.19M | -7.61M | -8.64M | -7.35M | -6.16M |
| Capital Expenditure | -128.00K | -185.00K | -103.00K | -155.00K | -148.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.36M | -2.36M | -2.36M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.00K | -81.00K | -198.00K | -329.00K |
| Cash from Investing | -2.49M | -2.54M | -2.54M | -353.00K | -477.00K |
| Total Debt Issued | 2.53M | 1.96M | 1.96M | 1.96M | 1.96M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.39M | 11.39M | 15.81M | 13.25M | 4.43M |
| Repurchase of Common Stock | -2.30M | -100.00K | -81.00K | -81.00K | -81.00K |
| Issuance of Preferred Stock | 1.43M | 1.43M | 1.43M | 1.43M | 945.00K |
| Repurchase of Preferred Stock | -1.43M | -1.43M | -2.37M | -945.00K | -945.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.62M | 13.24M | 16.74M | 15.61M | 6.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 937.00K | 3.10M | 5.56M | 7.91M | -333.00K |