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 | -9.11M | -8.96M | -19.88M | -21.19M | -22.84M |
| Total Depreciation and Amortization | 164.00K | 160.00K | 134.00K | 106.00K | 70.00K |
| Total Amortization of Deferred Charges | 38.00K | 38.00K | 38.00K | 73.00K | 55.00K |
| Total Other Non-Cash Items | 2.26M | 2.09M | 12.70M | 13.54M | 15.24M |
| Change in Net Operating Assets | -345.00K | -961.00K | -1.18M | -139.00K | -1.16M |
| Cash from Operations | -6.99M | -7.63M | -8.19M | -7.61M | -8.64M |
| Capital Expenditure | -209.00K | -179.00K | -128.00K | -185.00K | -103.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.36M | -2.36M | -2.36M | -2.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.00K | -81.00K |
| Cash from Investing | -209.00K | -2.54M | -2.49M | -2.54M | -2.54M |
| Total Debt Issued | 2.53M | 2.53M | 2.53M | 1.96M | 1.96M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.28M | 3.52M | 11.39M | 11.39M | 15.81M |
| Repurchase of Common Stock | -2.30M | -2.30M | -2.30M | -100.00K | -81.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -945.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.51M | 3.75M | 11.62M | 13.24M | 16.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.31M | -6.42M | 937.00K | 3.10M | 5.56M |