Firefly Neuroscience annual free cash flow
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Firefly Neuroscience Free Cash Flow (FCF) History (AIFF)
Firefly Neuroscience reported −$8.3M in free cash flow for fiscal 2025, a decrease of $2.0M from the previous fiscal year, with a free cash flow margin of −728.72%.
View full Firefly Neuroscience company overviewFirefly Neuroscience free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$8.3M | −$2.0M | — | −728.72% |
| 2024 | 2024-12-31 | −$6.3M | −$4.1M | — | −5836.11% |
| 2023 | 2023-12-31 | −$2.2M | $4.4M | — | −436.14% |
| 2022 | 2022-12-31 | −$6.5M | −$5.7M | — | −59.42% |
| 2021 | 2021-12-31 | −$804,769 | −$1.2M | — | −5.35% |
| 2020 | 2020-12-31 | $358,718 | $1.3M | — | +2.58% |
| 2019 | 2019-12-31 | −$925,514 | −$156,241 | — | −9.10% |
| 2018 | 2018-12-31 | −$769,273 | −$1.6M | — | −8.61% |
| 2017 | 2017-12-31 | $835,227 | $1.1M | — | +7.85% |
| 2016 | 2016-12-31 | −$269,926 | $13,287 | — | −4.01% |
| 2015 | 2015-12-31 | −$283,213 | −$367,731 | — | −4.56% |
| 2014 | 2014-12-31 | $84,518 | $339,343 | — | +1.46% |
| 2013 | 2013-12-31 | −$254,825 | −$1.6M | — | −3.41% |
| 2012 | 2012-12-31 | $1.3M | $2.0M | — | +18.95% |
| 2011 | 2011-12-31 | −$693,589 | −$1.2M | — | −8.87% |
| 2010 | 2010-12-31 | $506,966 | — | — | +7.39% |
Firefly Neuroscience quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$1.8M | $610,000 | — | −348.64% |
| Q1 2026 | 2026-03-31 | −$2.0M | $512,000 | — | −413.61% |
| Q4 2025 | 2025-12-31 | −$1.8M | −$530,000 | — | −443.69% |
| Q3 2025 | 2025-09-30 | −$1.6M | $949,000 | — | −405.67% |
| Q2 2025 | 2025-06-30 | −$2.4M | −$1.2M | — | −803.34% |
| Q1 2025 | 2025-03-31 | −$2.5M | −$1.2M | — | −5855.81% |
| Q4 2024 | 2024-12-31 | −$1.3M | −$788,000 | — | −2449.06% |
| Q3 2024 | 2024-09-30 | −$2.5M | −$3.0M | — | −7645.45% |
| Q2 2024 | 2024-06-30 | −$1.2M | −$773,823 | — | −11630.00% |
| Q1 2024 | 2024-03-31 | −$1.3M | $445,359 | — | −10991.67% |
| Q4 2023 | 2023-12-31 | −$510,000 | $705,570 | — | — |
| Q3 2023 | 2023-09-30 | $491,536 | $1.4M | — | +2137.11% |
| Q2 2023 | 2023-06-30 | −$389,177 | $2.0M | — | −19.22% |
| Q1 2023 | 2023-03-31 | −$1.8M | $194,542 | — | −81.68% |
| Q4 2022 | 2022-12-31 | −$1.2M | −$892,621 | — | −61.69% |
| Q3 2022 | 2022-09-30 | −$946,782 | −$603,546 | — | −41.05% |
| Q2 2022 | 2022-06-30 | −$2.4M | −$2.1M | — | −64.75% |
| Q1 2022 | 2022-03-31 | −$2.0M | −$2.1M | — | −65.39% |
| Q4 2021 | 2021-12-31 | −$322,949 | −$831,148 | — | −12.51% |
| Q3 2021 | 2021-09-30 | −$343,236 | −$288,869 | — | −7.98% |
| Q2 2021 | 2021-06-30 | −$296,818 | $145,307 | — | −6.27% |
| Q1 2021 | 2021-03-31 | $158,234 | $426,500 | — | +4.63% |
| Q3 2020 | 2020-09-30 | $508,199 | $668,955 | — | +12.96% |
| Q4 2019 | 2019-12-31 | −$54,367 | $35,368 | — | −2.59% |
| Q3 2019 | 2019-09-30 | −$442,125 | −$403,371 | — | −13.89% |
| Q2 2019 | 2019-06-30 | −$268,266 | −$123,774 | — | −7.24% |
| Q1 2019 | 2019-03-31 | −$160,756 | $335,536 | — | −13.64% |
| Q4 2018 | 2018-12-31 | −$89,735 | −$269,756 | — | −6.35% |
| Q3 2018 | 2018-09-30 | −$38,754 | −$621,178 | — | −1.60% |
| Q2 2018 | 2018-06-30 | −$144,492 | −$348,592 | — | −3.90% |
| Q1 2018 | 2018-03-31 | −$496,292 | −$364,974 | — | −35.59% |
| Q4 2017 | 2017-12-31 | $180,021 | $1.1M | — | +7.59% |
| Q3 2017 | 2017-09-30 | $582,424 | $147,964 | +34.06% | +21.32% |
| Q2 2017 | 2017-06-30 | $204,100 | $228,120 | — | +5.03% |
| Q1 2017 | 2017-03-31 | −$131,318 | −$354,076 | — | −8.86% |
| Q4 2016 | 2016-12-31 | −$903,124 | −$695,726 | — | −64.22% |
| Q3 2016 | 2016-09-30 | $434,460 | $458,233 | — | +21.39% |
| Q2 2016 | 2016-06-30 | −$24,020 | −$299,726 | — | −1.32% |
| Q1 2016 | 2016-03-31 | $222,758 | $550,506 | — | +15.17% |
| Q4 2015 | 2015-12-31 | −$207,398 | −$589,983 | — | −10.53% |
| Q3 2015 | 2015-09-30 | −$23,773 | −$161,658 | — | −1.63% |
| Q2 2015 | 2015-06-30 | $275,706 | $619,541 | — | +21.05% |
| Q1 2015 | 2015-03-31 | −$327,748 | −$235,631 | — | −22.20% |
| Q4 2014 | 2014-12-31 | $382,585 | $298,111 | +352.90% | +17.22% |
| Q3 2014 | 2014-09-30 | $137,885 | $304,473 | — | +10.16% |
| Q2 2014 | 2014-06-30 | −$343,835 | −$455,557 | — | −33.57% |
| Q1 2014 | 2014-03-31 | −$92,117 | $192,316 | — | −7.81% |
| Q4 2013 | 2013-12-31 | $84,474 | $52,251 | +162.15% | +4.63% |
| Q3 2013 | 2013-09-30 | −$166,588 | −$141,682 | — | −5.18% |
| Q2 2013 | 2013-06-30 | $111,722 | $147,742 | — | +9.99% |
| Q1 2013 | 2013-03-31 | −$284,433 | — | — | −21.60% |
| Q3 2012 | 2012-09-30 | $32,223 | — | — | +1.86% |
| Q3 2011 | 2011-09-30 | −$24,906 | — | — | −1.50% |
| Q3 2010 | 2010-09-30 | −$36,020 | — | — | −1.85% |
Firefly Neuroscience free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $358,718 to −$8.3M, a net decrease of $8.7M. Firefly Neuroscience's latest reported quarter, Q2 2026, generated −$1.8M in free cash flow, an increase of $610,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Firefly Neuroscience filings at SEC.gov ↗