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Firefly Neuroscience (AIFF)
NASDAQ:AIFF
US Market
AIFF
Firefly Neuroscience
RESEARCH TOOLSreports

Firefly Neuroscience (AIFF) Cash flow

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Firefly Neuroscience Cash Flow

AIFF's free cash flow for Q4 2025 was $-1.83M. For the 2025 fiscal year, AIFF's free cash flow was decreased by $-1.75M and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.19M$ -6.16M$ -2.17M$ -2.89M$ -3.82M
Investing Cash Flow
$ -2.49M$ -477.00K$ -386.00K$ 262.00K$ 1.60M
Financing Cash Flow
$ 11.62M$ 6.30M$ 4.64M$ 2.04M$ 2.04M
End Cash Position
$ 2.75M$ 1.81M$ 2.14M$ 58.00K$ 653.00K
Free Cash Flow
$ -8.32M$ -6.57M$ -2.56M$ -2.89M$ -3.82M
Currency in USD

Firefly Neuroscience Cash Flow