FIREFLY NEUROSCIENCE, INC. Cash Flow Statement
AIFF|11 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
FIREFLY NEUROSCIENCE, INC. used $8M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -10.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$19.9M | -$10.5M | -$17.8M | $246.5K | -$553.7K | $78.3K | -$29.8K | -$60.2K | $100.4K | $153.4K | $146.5K |
| Depreciation & Amortization | $172.0K | $67.0K | $220.0K | $16.9K | $28.3K | $29.9K | $31.4K | $25.5K | $27.5K | $19.5K | $22.9K |
| Operating Cash Flow | -$8.2M | -$6.2M | -$6.0M | $836.1K | -$256.5K | -$265.0K | $116.7K | -$215.7K | $1.4M | -$669.4K | $529.1K |
| Capital Expenditures | - | - | $535.9K | $840 | $13.4K | $18.2K | $32.2K | $39.2K | $26.3K | $24.2K | $22.2K |
| Free Cash Flow | - | - | -$6.5M | $835.2K | -$269.9K | -$283.2K | $84.5K | -$254.8K | $1.3M | -$693.6K | $507.0K |
| FCF Margin | - | - | -54.5% | 7.8% | -4.0% | -4.6% | 1.5% | -3.4% | 18.9% | -8.9% | 7.4% |