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

Annual figures by period end, from SEC filings.

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.

-$8.19M
Year ended 2025-12-31
-$6.99M
Trailing 12 months to 2026-06-30
$1.36M2010-12-31: $529.1K2011-12-31: -$669.4K2012-12-31: $1.36M2013-12-31: -$215.7K2014-12-31: $116.7K2015-12-31: -$265.0K2016-12-31: -$256.5K2017-12-31: $836.1K2018-12-31: -$763.5K2019-12-31: -$917.1K2020-12-31: $423.3K2021-12-31: -$735.0K2022-12-31: -$6.01M2023-12-31: -$2.17M2024-12-31: -$6.16M2025-12-31: -$8.19M-$8.19M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$8.19Mn/m2026-03-31, From 2025-01-01
2024-12-31-$6.16Mn/m2026-03-31, From 2024-01-01
2023-12-31-$2.17Mn/c2025-04-03, From 2023-01-01
2022-12-31-$6.01Mn/m2024-03-20, From 2022-01-01
2021-12-31-$735.0Kn/m2023-04-17, From 2021-01-01
2020-12-31$423.3Kn/m2022-04-12, From 2020-01-01
2019-12-31-$917.1Kn/m2021-03-31, From 2019-01-01
2018-12-31-$763.5Kn/m2020-03-30, From 2018-01-01
2017-12-31$836.1Kn/m2019-04-01, From 2017-01-01
2016-12-31-$256.5Kn/m2018-04-02, From 2016-01-01
2015-12-31-$265.0Kn/m2017-03-31, From 2015-01-01
2014-12-31$116.7Kn/m2016-03-29, From 2014-01-01
2013-12-31-$215.7Kn/m2015-03-20, From 2013-01-01
2012-12-31$1.36Mn/m2014-03-31, From 2012-01-01
2011-12-31-$669.4Kn/m2013-03-29, From 2011-01-01
2010-12-31$529.1Kn/a2012-03-30, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Firefly Neuroscience, Inc. (AIFF)2025-12-31-$8.19Mn/m
Wellchange Holdings Co Ltd (WCT)2025-12-31-$6.32Mn/m
Aether Holdings, Inc. (ATHR)2025-09-30-$3.57Mn/m
AppTech Payments Corp. (APCX)2025-12-31-$4.89Mn/m
Jingbo Technology, Inc. (SVMB)2026-02-28-$2.14Mn/m
Upay (UPYY)2026-02-28-$288.0Kn/m
Pixelworks, Inc (PXLW)2025-12-31-$20.61Mn/m
Resonate Blends, Inc. (KOAN)2024-12-31-$1.03Mn/m
Quantum Computing Inc. (QUBT)2025-12-31-$30.29Mn/m

Compare AIFF, WCT, ATHR, APCX side by side · Screen every company in Services-Prepackaged Software ↗