Firefly Neuroscience, Inc.
AIFF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,639 | -$1,833 | -$12,930 | -$3,785 |
| Dep. & Amort. | $58 | $43 | $19 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $77 | $247 | $79 |
| Change in WC | $479 | -$971 | -$790 | $1,357 |
| Other Non-Cash | $614 | $294 | $10,943 | $1,072 |
| Operating Cash Flow | -$1,488 | -$2,390 | -$2,511 | -$1,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$12 | -$7 | -$80 |
| Net Acquisitions | $0 | -$2,360 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $4 |
| Investing Cash Flow | -$86 | -$2,372 | -$7 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,955 |
| Stock Issued | $0 | $1,135 | $1,425 | -$85 |
| Stock Repurch. | -$19 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $8,828 | $4 |
| Financing Cash Flow | -$19 | $1,135 | $10,253 | $1,874 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,593 | -$3,627 | $7,735 | $580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,918 | $9,545 | $1,810 | $1,230 |
| End Cash | $4,325 | $5,918 | $9,545 | $1,810 |
| Free Cash Flow | -$1,574 | -$2,402 | -$2,518 | -$1,298 |