Firefly Neuroscience, Inc. (AIFF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$2.17M
Year ended 2023-12-31
$1.34M2010-12-31: $507.0K2011-12-31: -$693.6K2012-12-31: $1.34M2013-12-31: -$254.8K2014-12-31: $84.5K2015-12-31: -$283.2K2016-12-31: -$269.9K2017-12-31: $835.2K2018-12-31: -$769.3K2019-12-31: -$925.5K2020-12-31: $358.7K2021-12-31: -$804.8K2022-12-31: -$6.55M2023-12-31: -$2.17M-$2.17M
2010-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31-$2.17Mn/c2025-04-03, From 2023-01-01
2022-12-31-$6.55Mn/m2024-03-20, From 2022-01-01
2021-12-31-$804.8Kn/m2023-04-17, From 2021-01-01
2020-12-31$358.7Kn/m2022-04-12, From 2020-01-01
2019-12-31-$925.5Kn/m2021-03-31, From 2019-01-01
2018-12-31-$769.3Kn/m2020-03-30, From 2018-01-01
2017-12-31$835.2Kn/m2019-04-01, From 2017-01-01
2016-12-31-$269.9Kn/m2018-04-02, From 2016-01-01
2015-12-31-$283.2Kn/m2017-03-31, From 2015-01-01
2014-12-31$84.5Kn/m2016-03-29, From 2014-01-01
2013-12-31-$254.8Kn/m2015-03-20, From 2013-01-01
2012-12-31$1.34Mn/m2014-03-31, From 2012-01-01
2011-12-31-$693.6Kn/m2013-03-29, From 2011-01-01
2010-12-31$507.0Kn/a2012-03-30, From 2010-01-01