FIREFLY NEUROSCIENCE, INC. Operating Cash Flow
FIREFLY NEUROSCIENCE, INC. (AIFF) reported Operating Cash Flow of -$3.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- FIREFLY NEUROSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.75M.
- FIREFLY NEUROSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.95M.
- FIREFLY NEUROSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.80M.
- FIREFLY NEUROSCIENCE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.49M.
- FIREFLY NEUROSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$8.19M.
- FIREFLY NEUROSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$6.16M.
- FIREFLY NEUROSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.17M.
- FIREFLY NEUROSCIENCE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.01M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$3.70M 10-Q · filed 2026-08-11 | -$5.50M derived: sum of 3 quarters · filed 2026-08-11 | -$6.99M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-03-31 | -$1.95M 10-Q · filed 2026-05-13 | -$3.75M derived: sum of 2 quarters · filed 2026-05-13 | -$5.24M derived: sum of 3 quarters · filed 2026-05-13 | -$7.63M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.29M derived: sum of 2 quarters · filed 2026-03-31 | -$5.68M derived: sum of 3 quarters · filed 2026-08-11 | -$8.19M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.88M derived: sum of 2 quarters · filed 2026-08-11 | -$6.39M 10-Q · filed 2025-11-12 | -$7.61M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$4.90M 10-Q · filed 2026-08-11 | -$6.12M derived: sum of 3 quarters · filed 2026-08-11 | -$8.64M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-31 | -$2.51M 10-Q · filed 2026-05-13 | -$3.73M derived: sum of 2 quarters · filed 2026-05-13 | -$6.25M derived: sum of 3 quarters · filed 2026-05-13 | -$7.35M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.74M derived: sum of 2 quarters · filed 2026-03-31 | -$4.84M derived: sum of 3 quarters · filed 2026-03-31 | -$6.16M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.62M derived: sum of 2 quarters · filed 2025-11-12 | -$4.94M 10-Q · filed 2025-11-12 | -$5.45M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.42M 10-Q · filed 2025-08-13 | -$237.86K 10-Q · filed 2024-08-19 | -$2.93M derived: sum of 3 quarters · filed 2025-08-13 | -$2.44M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$1.32M 10-Q · filed 2025-05-14 | -$118.67K 10-Q · filed 2024-05-14 | -$1.83M derived: sum of 2 quarters · filed 2025-05-14 | -$1.34M derived: sum of 3 quarters · filed 2025-05-14 | -$1.73M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-03 | -$18.46K derived: sum of 2 quarters · filed 2025-04-03 | -$407.64K derived: sum of 3 quarters · filed 2025-04-03 | -$2.17M 10-K · filed 2025-04-03 | -$2.81M 10-K · filed 2024-03-20 | |||
| 2023-09-30 | $491.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $102.36K derived: sum of 2 quarters · filed 2024-11-14 | -$1.66M 10-Q · filed 2024-11-14 | -$2.71M 10-Q · filed 2023-11-13 | -$2.58M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$389.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$2.15M 10-Q · filed 2024-08-19 | -$3.07M derived: sum of 3 quarters · filed 2024-08-19 | -$3.81M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$1.76M 10-Q · filed 2024-05-14 | -$2.68M derived: sum of 2 quarters · filed 2024-05-14 | -$3.42M derived: sum of 3 quarters · filed 2024-05-14 | -$5.83M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$913.73K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$1.66M derived: sum of 2 quarters · filed 2024-03-20 | -$4.07M derived: sum of 3 quarters · filed 2024-03-20 | -$6.01M 10-K · filed 2024-03-20 | ||||
| 2022-09-30 | -$743.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.15M derived: sum of 2 quarters · filed 2023-11-13 | -$5.10M 10-Q · filed 2023-11-13 | -$5.41M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$4.36M 10-Q · filed 2023-08-11 | -$4.67M derived: sum of 3 quarters · filed 2023-08-11 | -$4.98M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$1.95M 10-Q · filed 2023-05-22 | -$1.95M 10-Q · filed 2022-05-16 | -$2.26M derived: sum of 2 quarters · filed 2023-05-22 | -$2.57M derived: sum of 3 quarters · filed 2023-05-22 | -$2.84M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | -$309.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$618.88K derived: sum of 2 quarters · filed 2023-04-17 | -$897.86K derived: sum of 3 quarters · filed 2023-04-17 | -$735.01K 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$309.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$588.66K derived: sum of 2 quarters · filed 2022-11-21 | -$425.81K 10-Q · filed 2022-11-21 | -$41.11K derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | -$278.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$116.13K 10-Q · filed 2022-08-15 | $268.57K derived: sum of 3 quarters · filed 2022-08-15 | $826.61K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $162.85K 10-Q · filed 2022-05-16 | $547.54K derived: sum of 2 quarters · filed 2022-05-16 | $1.11M derived: sum of 3 quarters · filed 2022-05-16 | $874.51K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $384.70K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-12 | $942.74K derived: sum of 2 quarters · filed 2022-04-12 | $711.66K derived: sum of 3 quarters · filed 2022-04-12 | $423.26K 10-K · filed 2022-04-12 | ||||
| 2020-09-30 | $558.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $326.96K derived: sum of 2 quarters · filed 2021-11-02 | $38.57K 10-Q · filed 2021-11-02 | -$14.76K derived: sum of 4 quarters · filed 2021-11-02 | ||||
| 2020-06-30 | -$231.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$519.47K 10-Q · filed 2021-08-23 | -$572.80K derived: sum of 3 quarters · filed 2021-08-23 | -$1.01M derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-03-31 | -$288.40K 10-Q · filed 2021-05-17 | -$341.73K derived: sum of 2 quarters · filed 2021-05-17 | -$782.49K derived: sum of 3 quarters · filed 2021-05-17 | -$1.04M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$53.33K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$494.09K derived: sum of 2 quarters · filed 2021-03-31 | -$756.39K derived: sum of 3 quarters · filed 2021-03-31 | -$917.15K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$440.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$703.06K derived: sum of 2 quarters · filed 2020-11-16 | -$863.81K 10-Q · filed 2020-11-16 | -$951.85K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$262.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$423.06K 10-Q · filed 2020-08-14 | -$511.10K derived: sum of 3 quarters · filed 2020-08-14 | -$548.68K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$160.76K 10-Q · filed 2020-05-15 | -$248.79K derived: sum of 2 quarters · filed 2020-05-15 | -$286.38K derived: sum of 3 quarters · filed 2020-05-15 | -$430.72K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$88.04K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$125.62K derived: sum of 2 quarters · filed 2020-03-30 | -$269.96K derived: sum of 3 quarters · filed 2020-03-30 | -$763.50K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$37.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$181.92K derived: sum of 2 quarters · filed 2019-11-14 | -$675.46K 10-Q · filed 2019-11-14 | -$494.60K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$144.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$637.88K 10-Q · filed 2019-08-14 | -$457.02K derived: sum of 3 quarters · filed 2019-08-14 | $125.40K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$493.54K 10-Q · filed 2019-05-15 | -$312.68K derived: sum of 2 quarters · filed 2019-05-15 | $269.75K derived: sum of 3 quarters · filed 2019-05-15 | $473.85K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $180.86K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $763.28K derived: sum of 2 quarters · filed 2019-04-01 | $967.38K derived: sum of 3 quarters · filed 2019-04-01 | $836.07K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $582.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $786.52K derived: sum of 2 quarters · filed 2018-11-14 | $655.21K 10-Q · filed 2018-11-14 | -$246.08K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $204.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $72.78K 10-Q · filed 2018-08-13 | -$828.51K derived: sum of 3 quarters · filed 2018-08-13 | -$392.17K derived: sum of 4 quarters · filed 2018-08-13 | ||||
| 2017-03-31 | -$131.32K 10-Q · filed 2018-05-15 | -$1.03M derived: sum of 2 quarters · filed 2018-05-15 | -$596.27K derived: sum of 3 quarters · filed 2018-05-15 | -$617.74K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$901.29K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$464.95K derived: sum of 2 quarters · filed 2018-04-02 | -$486.43K derived: sum of 3 quarters · filed 2018-04-02 | -$256.51K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $436.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $414.86K derived: sum of 2 quarters · filed 2017-11-13 | $644.78K 10-Q · filed 2017-11-13 | $444.88K derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$21.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $208.44K 10-Q · filed 2017-08-14 | $8.55K derived: sum of 3 quarters · filed 2017-08-14 | -$13.63K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $229.92K 10-Q · filed 2017-05-11 | $30.02K derived: sum of 2 quarters · filed 2017-05-11 | $7.84K derived: sum of 3 quarters · filed 2017-05-11 | $290.30K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | -$199.90K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$222.07K derived: sum of 2 quarters · filed 2017-03-31 | $60.38K derived: sum of 3 quarters · filed 2017-03-31 | -$264.98K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | -$22.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $260.28K derived: sum of 2 quarters · filed 2016-11-15 | -$65.09K 10-Q · filed 2016-11-15 | $328.76K derived: sum of 4 quarters · filed 2016-11-15 | ||||
| 2015-06-30 | $282.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$42.91K 10-Q · filed 2016-08-11 | $350.94K derived: sum of 3 quarters · filed 2016-08-11 | $492.02K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$325.36K 10-Q · filed 2016-05-16 | $68.48K derived: sum of 2 quarters · filed 2016-05-16 | $209.56K derived: sum of 3 quarters · filed 2016-05-16 | -$129.78K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $393.85K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $534.93K derived: sum of 2 quarters · filed 2016-03-29 | $195.59K derived: sum of 3 quarters · filed 2016-03-29 | $116.68K 10-K · filed 2016-03-29 | ||||
| 2014-09-30 | $141.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$198.26K derived: sum of 2 quarters · filed 2015-11-13 | -$277.16K 10-Q · filed 2015-11-13 | -$192.02K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$339.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$418.25K 10-Q · filed 2015-08-14 | -$333.11K derived: sum of 3 quarters · filed 2015-08-14 | -$475.64K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$78.90K 10-Q · filed 2015-05-15 | $6.24K derived: sum of 2 quarters · filed 2015-05-15 | -$136.30K derived: sum of 3 quarters · filed 2015-05-15 | -$13.04K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $85.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | -$57.39K derived: sum of 2 quarters · filed 2015-03-20 | $65.86K derived: sum of 3 quarters · filed 2015-03-20 | -$215.66K 10-K · filed 2015-03-20 | ||||
| 2013-09-30 | -$142.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$19.28K derived: sum of 2 quarters · filed 2014-11-14 | -$300.80K 10-Q · filed 2014-11-14 | $19.48K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $123.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$158.27K 10-Q · filed 2014-08-14 | $162.01K derived: sum of 3 quarters · filed 2014-08-14 | $198.97K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$281.52K 10-Q · filed 2014-05-14 | $38.76K derived: sum of 2 quarters · filed 2014-05-14 | $75.72K derived: sum of 3 quarters · filed 2014-05-14 | -$49.75K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $320.28K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $357.25K derived: sum of 2 quarters · filed 2014-03-31 | $231.77K derived: sum of 3 quarters · filed 2014-03-31 | $1.36M 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $36.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$88.51K derived: sum of 2 quarters · filed 2013-11-14 | $1.04M 10-Q · filed 2013-11-14 | $391.97K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$125.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.01M 10-Q · filed 2013-08-13 | $355.01K derived: sum of 3 quarters · filed 2013-08-13 | $331.53K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $1.13M 10-Q · filed 2013-05-14 | $480.48K derived: sum of 2 quarters · filed 2013-05-14 | $457.00K derived: sum of 3 quarters · filed 2013-05-14 | $579.84K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$651.08K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$674.55K derived: sum of 2 quarters · filed 2013-03-29 | -$551.71K derived: sum of 3 quarters · filed 2013-03-29 | -$669.39K 10-K · filed 2013-03-29 | ||||
| 2011-09-30 | -$23.48K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $99.36K derived: sum of 2 quarters · filed 2012-11-14 | -$18.31K 10-Q · filed 2012-11-14 | $77.27K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $122.84K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-05 | $5.16K 10-Q/A · filed 2012-09-05 | $100.75K derived: sum of 3 quarters · filed 2012-09-05 | $66.69K derived: sum of 4 quarters · filed 2012-09-05 | ||||
| 2011-03-31 | -$117.68K 10-Q · filed 2012-05-15 | -$22.10K derived: sum of 2 quarters · filed 2012-05-15 | -$56.16K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $95.58K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $61.52K derived: sum of 2 quarters · filed 2012-03-30 | $529.14K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$34.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $433.56K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $467.62K 10-Q · filed 2011-08-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Exyn Technologies, Inc. (EXYN) | United States | $0.019B | |
| T Stamp Inc (IDAI) | United States | $0.017B | -1.20 |
| SMITH MICRO SOFTWARE, INC. (SMSI) | United States | $0.015B | -0.95 |
| INTELLINETICS, INC. (INLX) | United States | $0.024B | -8.70 |
| AWARE INC /MA/ (AWRE) | United States | $0.025B | -3.43 |
| Game Your Game Inc. (GYGY) | United States | $0.011B | |
| Upland Software, Inc. (UPLD) | United States | $0.011B | -0.38 |
| Bridgeline Digital, Inc. (BLIN) | United States | $0.010B | |
| AppTech Payments Corp. (APCX) | United States | $0.010B | |
| FingerMotion, Inc. (FNGR) | Singapore | $0.009B | -6.67 |