Cash Flow from Operating Activities: A company's cash flows from operations.
Firefly Neuroscience, Inc. (AIFF) had Cash Flow from Operating Activities of $-8.19M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.41M |
|
$-2.72M |
|
$0.23M |
|
$0.18M |
|
$2.91M |
|
$-2.50M |
|
$0.02M |
|
$-2.48M |
|
$-2.48M |
|
$-2.48M |
|
$-2.48M |
|
$-2.48M |
|
$-2.48M |
|
$-2.50M |
|
$-2.35M |
|
12.44M |
|
12.44M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$4.03M |
|
$0.15M |
|
$6.45M |
|
$10.48M |
|
$2.82M |
|
-- |
|
$0.02M |
|
$2.84M |
|
$7.64M |
|
$1.60M |
|
$7.64M |
|
13.96M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-8.19M |
$-2.49M |
|
$11.62M |
|
$1.81M |
|
$2.75M |
|
$0.94M |
|
$1.35M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
44.17% |
|
-607.04% |
|
-607.04% |
|
-- |
|
-601.70% |
|
-659.95% |
|
$-8.32M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
2.13 |
|
2.12 |
|
42.38 |
|
-32.47% |
|
-154.90% |
|
-23.67% |
|
-32.47% |
|
$0.55 |
|
$-0.67 |
|
$-0.66 |
|