Is Firefly Neuroscience, Inc. (AIFF) a Buy, Sell, or Hold?
Firefly Neuroscience, Inc.
NASDAQ:AIFF
$1.16 USD
$0.04 (3.57%)
- Volume
- 39.8K
- Average Volume
- 468.61K
- Market Capitalization
- $18.1M
- P/E Ratio
- -1.71
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.63
- Year Low
- $0.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
AIFF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 1.14M | 108K | 498K | - | 32000 | 13.9M |
| costOfRevenue | 497K | 67000 | - | - | - | 11.69M |
| grossProfit | 645K | 41000 | 498K | - | 32000 | 2.21M |
| researchAndDevelopmentExpenses | 1.48M | 1.95M | 741K | 1.27M | 2.93M | - |
| generalAndAdministrativeExpenses | 6.97M | 6.13M | 2.2M | 1.92M | 1.66M | - |
| sellingAndMarketingExpenses | 800K | 1.2M | 639K | 65000 | 20000 | - |
| sellingGeneralAndAdministrativeExpenses | 7.77M | 7.33M | 2.84M | 1.98M | 1.68M | 1.8M |
| otherExpenses | - | -67000 | - | 77000 | 79000 | - |
| operatingExpenses | 9.25M | 9.22M | 3.58M | 3.33M | 4.69M | 1.8M |
| costAndExpenses | 9.75M | 9.29M | 3.58M | 3.33M | 4.69M | 13.49M |
| netInterestIncome | -70000 | -69000 | -18000 | -574K | -135K | - |
| interestIncome | 89000 | - | - | - | - | - |
| interestExpense | 159K | 69000 | 18000 | 574K | 135K | - |
| depreciationAndAmortization | 172K | 67000 | - | 14000 | 429K | 12062 |
| ebitda | -19.55M | -10.32M | -2.58M | -3.2M | -3.82M | 425.44K |
| ebit | -19.72M | -10.39M | -2.58M | -3.22M | -4.25M | 413.38K |
| nonOperatingIncomeExcludingInterest | 11.11M | 1.21M | -494K | -114K | -408K | -1530 |
| operatingIncome | -8.6M | -9.18M | -3.08M | -3.33M | -4.65M | 411.85K |
| totalOtherIncomeExpensesNet | -11.27M | -1.28M | 476K | -460K | 273K | 1531 |
| incomeBeforeTax | -19.88M | -10.46M | -2.6M | -3.79M | -4.38M | 413.38K |
| incomeTaxExpense | 5000 | 2000 | 1000 | - | - | - |
| netIncomeFromContinuingOperations | -19.88M | -10.46M | -2.6M | -3.79M | -4.38M | 413.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -19.88M | -10.46M | -2.6M | -3.79M | -4.38M | 413.38K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -24.53M | -10.46M | -2.6M | -3.79M | -4.38M | 413.38K |
| eps | -1.86 | -1.6 | -0.33 | -0.48 | -0.56 | 0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.75M | 1.81M | 2.14M | 58000 | 653K | 1.86M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.75M | 1.81M | 2.14M | 58000 | 653K | 1.86M |
| netReceivables | 194K | 121K | 84000 | 19000 | 41000 | 1.44M |
| accountsReceivables | 194K | 121K | 84000 | - | - | 1.44M |
| otherReceivables | - | - | - | 19000 | 41000 | - |
| inventory | 108K | - | - | - | - | - |
| prepaids | 978K | 417K | 28000 | 6000 | 9000 | 26072 |
| otherCurrentAssets | - | 280K | - | - | - | 27630 |
| totalCurrentAssets | 4.03M | 2.63M | 2.26M | 83000 | 703K | 3.35M |
| propertyPlantEquipmentNet | 146K | 136K | - | - | 188K | 113.57K |
| goodwill | 5.18M | - | - | - | - | - |
| intangibleAssets | 861K | 180K | 386K | - | 1000 | - |
| goodwillAndIntangibleAssets | 6.04M | 180K | 386K | - | 1000 | - |
| longTermInvestments | - | - | - | - | - | 210.69K |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 268K | 1.66M | - | 52000 | 61000 | 95348 |
| totalNonCurrentAssets | 6.45M | 1.97M | 386K | 52000 | 250K | 419.61K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 10.48M | 4.6M | 2.64M | 135K | 953K | 3.77M |
| totalPayables | 1.35M | 1.82M | 630K | 597K | 967K | 103.65K |
| accountPayables | 1.35M | 1.82M | 630K | 420K | 500K | 103.65K |
| otherPayables | - | - | - | 177K | 467K | - |
| accruedExpenses | 766K | 1.63M | 1.9M | 740K | 753K | 556.79K |
| shortTermDebt | - | 694K | - | - | 1.79M | 138.6K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 228K | 13000 | - | 909K | 459K | 946.88K |
| otherCurrentLiabilities | 478K | 827K | - | - | - | 57399 |
| totalCurrentLiabilities | 2.82M | 4.98M | 2.53M | 2.25M | 3.97M | 1.8M |
| longTermDebt | - | - | - | - | - | 356.99K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 21000 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21000 | - | - | - | - | 356.99K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 2.84M | 4.98M | 2.53M | 2.25M | 3.97M | 2.16M |
| treasuryStock | - | - | - | - | - | -930.21K |
| preferredStock | - | - | - | - | 2.43M | - |
| commonStock | 1000 | - | - | 19000 | - | 129.04K |
| retainedEarnings | -111.62M | -87.08M | -76.62M | -73.91M | -67.33M | -12.31M |
| additionalPaidInCapital | 119.25M | 86.71M | 76.73M | 71.78M | 61.89M | 14.72M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -19.88M | -10.46M | -2.6M | -3.79M | -4.38M | 413.38K |
| depreciationAndAmortization | 172K | 67000 | - | 14000 | 429K | 12062 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 781K | 2.72M | 295K | 60000 | 608K | - |
| changeInWorkingCapital | -1.18M | 445K | 136K | 391K | -193K | -29804 |
| accountsReceivables | -28000 | -37000 | -65000 | 27000 | 26000 | -984.21K |
| inventory | -37000 | - | - | - | - | - |
| accountsPayables | -630K | 883K | 35000 | -80000 | 206K | -112.58K |
| otherWorkingCapital | -487K | -401K | 166K | 444K | -425K | 1.07M |
| otherNonCashItems | 11.92M | 1.07M | - | 432K | -283K | 27628 |
| netCashProvidedByOperatingActivities | -8.19M | -6.16M | -2.17M | -2.89M | -3.82M | 423.26K |
| investmentsInPropertyPlantAndEquipment | -128K | -148K | -386K | - | - | -64546 |
| acquisitionsNet | -2.36M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 1M | - |
| otherInvestingActivities | - | -329K | - | 262K | 597K | - |
| netCashProvidedByInvestingActivities | -2.49M | -477K | -386K | 262K | 1.6M | -64546 |
| netDebtIssuance | 2.53M | 1.96M | - | 1.74M | 2.04M | 450K |
| longTermNetDebtIssuance | - | - | - | - | - | 450K |
| shortTermNetDebtIssuance | 2.53M | 1.96M | - | 1.74M | 2.04M | - |
| netStockIssuance | 9.09M | 4.31M | 4.64M | 290K | - | 10000 |
| netCommonStockIssuance | 9.09M | 4.31M | 4.64M | 290K | - | 10000 |
| commonStockIssuance | 9.09M | 4.31M | 4.64M | 290K | - | 10000 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 36000 | - | - | - | - |
| netCashProvidedByFinancingActivities | 11.62M | 6.3M | 4.64M | 2.04M | 2.04M | 460K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 485K | 412K | 388K | 299K | 43000 | 53000 | 33000 | 1.9M | 12000 | 19000 |
| costOfRevenue | 264K | 230K | 242K | 25000 | - | - | 1.47M | 1.22M | - | - |
| grossProfit | 221K | 182K | 146K | 274K | 43000 | 53000 | -1.44M | 682.7K | 12000 | 19000 |
| researchAndDevelopmentExpenses | 424K | 456K | 378K | 336K | 312K | 437K | 878K | - | 289K | 29000 |
| generalAndAdministrativeExpenses | 1.67M | 2M | 2.01M | 1.37M | 1.59M | 1.95M | 1.91M | 948.36K | 565K | 931K |
| sellingAndMarketingExpenses | 141K | 128K | 265K | 199K | 208K | 228K | 44000 | 126 | 249K | 626K |
| sellingGeneralAndAdministrativeExpenses | 1.81M | 2.13M | 2.27M | 1.57M | 1.8M | 2.18M | 1.95M | 948.48K | 814K | 1.56M |
| otherExpenses | - | -152K | 152K | - | - | 874K | - | 116.28K | - | - |
| operatingExpenses | 2.23M | 2.43M | 2.8M | 1.91M | 2.11M | 3.49M | 2.83M | 1.06M | 1.1M | 1.59M |
| costAndExpenses | 2.5M | 2.66M | 3.04M | 1.93M | 2.11M | 3.49M | 4.3M | 2.29M | 1.1M | 1.59M |
| netInterestIncome | 7000 | 24000 | 19000 | 15000 | -128K | -33000 | -24000 | -10367 | -2000 | -5000 |
| interestIncome | 14000 | 30000 | 29000 | 30000 | - | - | - | - | - | - |
| interestExpense | 7000 | 6000 | 10000 | 15000 | 128K | 33000 | 24000 | 10367 | 2000 | 5000 |
| depreciationAndAmortization | 45000 | 9000 | 101K | 43000 | 19000 | 4000 | 4000 | 42336 | - | - |
| ebitda | -1.95M | -2.59M | -2.4M | -1.77M | -12.78M | -2.56M | -4.26M | -336.99K | -1.12M | -1.07M |
| ebit | -2M | -2.6M | -2.5M | -1.81M | -12.8M | -2.56M | -4.26M | -379.33K | -1.12M | -1.07M |
| nonOperatingIncomeExcludingInterest | -12999 | 348K | -152K | 180K | 10.74M | -874K | -3000 | -2740 | 29000 | -496K |
| operatingIncome | -2.01M | -2.25M | -2.66M | -1.63M | -2.06M | -3.44M | -4.27M | -382.07K | -1.09M | -1.57M |
| totalOtherIncomeExpensesNet | 5999 | -229K | 17000 | -195K | -10.86M | -347K | -21000 | -7627 | -31000 | 491K |
| incomeBeforeTax | -2M | -2.48M | -2.64M | -1.83M | -12.93M | -3.78M | -4.29M | -389.7K | -1.12M | -1.08M |
| incomeTaxExpense | - | 1000 | - | 4000 | - | 2000 | - | - | - | 1000 |
| netIncomeFromContinuingOperations | -2M | -2.48M | -2.64M | -1.83M | -12.93M | -3.78M | -4.29M | -389.7K | -1.12M | -1.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2M | -2.48M | -2.64M | -1.83M | -12.93M | -3.78M | -4.29M | -389.7K | -1.12M | -1.08M |
| netIncomeDeductions | 90000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.09M | -2.72M | -2.64M | -1.83M | -17.34M | -3.78M | -4.29M | -389.7K | -1.12M | -1.08M |
| eps | -0.13 | -0.21 | -0.2 | -0.14 | -1.74 | -0.45 | -0.61 | -0.05 | -0.09 | -0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.13M | 2.75M | 4.32M | 5.92M | 9.54M | 1.81M | 1.23M | 244.14K | 563.32K | 2.14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.13M | 2.75M | 4.32M | 5.92M | 9.54M | 1.81M | 1.23M | 244.14K | 563.32K | 2.14M |
| netReceivables | 193K | 194K | 184K | 197K | 100000 | 121K | 86000 | 791.71K | 776.02K | 84000 |
| accountsReceivables | 193K | 194K | 184K | 197K | 100000 | 121K | - | 790.45K | 776.02K | 84000 |
| otherReceivables | - | - | - | - | - | - | 86000 | 1261 | - | - |
| inventory | 103K | 108K | 80000 | 133K | - | - | - | - | - | - |
| prepaids | 1.04M | 978K | 841K | 1.28M | 732K | 417K | 1.35M | - | - | 28000 |
| otherCurrentAssets | - | - | - | - | - | 280K | - | 132.8K | 161.94K | - |
| totalCurrentAssets | 4.46M | 4.03M | 5.43M | 7.53M | 10.38M | 2.63M | 2.66M | 1.17M | 1.5M | 2.26M |
| propertyPlantEquipmentNet | 197K | 146K | 235K | 135K | 134K | 136K | 72000 | 70390 | 99782 | - |
| goodwill | 5.18M | 5.18M | 5.18M | 5.18M | - | - | - | 1.13M | 1.13M | - |
| intangibleAssets | 823K | 861K | 898K | 1.1M | 170K | 180K | 1.11M | 927.36K | 961.48K | 386K |
| goodwillAndIntangibleAssets | 6M | 6.04M | 6.07M | 6.27M | 170K | 180K | 1.11M | 2.05M | 2.09M | 386K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 254K | 268K | 669K | 1M | 1.68M | 1.66M | 1.46M | 18419 | 77077 | - |
| totalNonCurrentAssets | 6.45M | 6.45M | 6.98M | 7.41M | 1.99M | 1.97M | 2.65M | 2.14M | 2.26M | 386K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.91M | 10.48M | 12.41M | 14.94M | 12.36M | 4.6M | 5.31M | 3.31M | 3.76M | 2.64M |
| totalPayables | 1.81M | 1.35M | 1.82M | 1.98M | 6.02M | 1.82M | 1.38M | 762.68K | 665.77K | 630K |
| accountPayables | 1.33M | 1.35M | 1.34M | 1.5M | 1.61M | 1.82M | 1.38M | 759.23K | 662.32K | 630K |
| otherPayables | 478K | - | 478K | 478K | 4.41M | - | - | 3450 | 3450 | - |
| accruedExpenses | 453K | 766K | 658K | 532K | 1.16M | 1.63M | 1.15M | 756.87K | 541.78K | 1.9M |
| shortTermDebt | - | - | - | - | - | 694K | - | 300K | 578.78K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 39610 | - | - |
| taxPayables | - | - | - | - | - | - | - | 3450 | - | - |
| deferredRevenue | 194K | 228K | 238K | 283K | - | 13000 | - | 55531 | 85035 | - |
| otherCurrentLiabilities | - | 478K | - | - | - | 827K | - | - | 168.66K | - |
| totalCurrentLiabilities | 2.45M | 2.82M | 2.72M | 2.8M | 7.18M | 4.98M | 2.54M | 1.91M | 2.04M | 2.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 14000 | 21000 | - | 43000 | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 16187 | 16187 | - |
| otherNonCurrentLiabilities | - | - | 31000 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13999 | 21000 | 31000 | 43000 | - | - | - | 16187 | 16186 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 39610 | - | - |
| totalLiabilities | 2.47M | 2.84M | 2.75M | 2.84M | 7.18M | 4.98M | 2.54M | 1.93M | 2.06M | 2.53M |
| treasuryStock | - | - | - | - | - | - | - | -965.21K | -965.21K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | - | 1000 | 73 | 2180 | - |
| retainedEarnings | -113.62M | -111.62M | -108.9M | -106.26M | -104.42M | -87.08M | -83.3M | -34.29M | -33.9M | -76.62M |
| additionalPaidInCapital | 122.06M | 119.25M | 118.55M | 118.36M | 109.61M | 86.71M | 86.07M | 36.63M | 36.57M | 76.73M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.09M | -2.48M | -2.64M | -1.83M | -12.93M | -3.78M | -4.29M | -1.26M | -1.12M | -1.08M |
| depreciationAndAmortization | 45000 | 52000 | 58000 | 43000 | 19000 | 59000 | 4000 | 4000 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 242K | 215K | 77000 | 247K | 79000 | 2.32M | 58000 | 59000 | 68000 |
| changeInWorkingCapital | -569K | 314K | 265K | -971K | -790K | 1.36M | -759K | 103K | -256K | 499K |
| accountsReceivables | 1000 | -10000 | 13000 | -52000 | 21000 | 102K | -140K | 1000 | - | -42000 |
| inventory | 5000 | -28000 | 28000 | - | - | - | - | - | - | - |
| accountsPayables | -18000 | 2000 | -157K | -271K | -204K | 309K | -236K | 453K | 357K | 23000 |
| otherWorkingCapital | -557K | 350K | 381K | -648K | -607K | 946K | -383K | -351K | -613K | 518K |
| otherNonCashItems | 670K | 67000 | 613K | 294K | 10.94M | 1.07M | 209K | - | - | - |
| netCashProvidedByOperatingActivities | -1.95M | -1.8M | -1.49M | -2.39M | -2.51M | -1.22M | -2.52M | -1.1M | -1.32M | -510K |
| investmentsInPropertyPlantAndEquipment | -58000 | -23000 | -86000 | -12000 | -7000 | -80000 | -4000 | -64000 | -131K | - |
| acquisitionsNet | - | - | - | -2.36M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 4000 | -85000 | -117K | - | -386K |
| netCashProvidedByInvestingActivities | -58000 | -23000 | -86000 | -2.37M | -7000 | -76000 | -89000 | -181K | -131K | -386K |
| netDebtIssuance | - | - | - | - | - | 1.96M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 1.96M | - | - | - | - |
| netStockIssuance | 2.39M | -2.28M | -19000 | 1.14M | 1.42M | -85000 | 3.45M | - | 945K | 2.15M |
| netCommonStockIssuance | 2.39M | -2.28M | -19000 | 1.14M | 1.42M | -85000 | 3.45M | - | 945K | 2.15M |
| commonStockIssuance | 2.39M | -2.28M | - | 1.14M | 1.42M | -85000 | 3.45M | - | 945K | 2.15M |
| commonStockRepurchased | - | - | -19000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.53M | - | - | 8.83M | 4000 | 32000 | - | - | - |
| netCashProvidedByFinancingActivities | 2.39M | 250K | -19000 | 1.14M | 10.25M | 1.87M | 3.48M | - | 945K | 2.15M |