Firefly Neuroscience free cash flow AIFF

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Firefly Neuroscience's free cash flow was −$3.2M over the twelve months to Dec 31, 2023.

In its latest quarter, Q4 FY23, it was −$510K.

Free cash flow over time

Each fiscal year is the twelve months to its fourth quarter.

Quarter	Ended	Free cash flow	On a year earlier	Last 12 months
Q4 FY23	Dec 31, 2023	−$510K	n/a	−$3.2M
Q3 FY23	Sep 30, 2023	−$559.9K	n/a	−$3.9M
Q2 FY23	Jun 30, 2023	−$389.2K	n/a	−$4.3M
Q1 FY23	Mar 31, 2023	−$1.8M	n/a	−$6.4M
Q4 FY22	Dec 31, 2022	−$1.2M	n/a	−$6.5M
Q3 FY22	Sep 30, 2022	−$946.8K	n/a	−$5.7M
Q2 FY22	Jun 30, 2022	−$2.4M	n/a	−$5.1M
Q1 FY22	Mar 31, 2022	−$2M	−1338%	−$2.9M
Q4 FY21	Dec 31, 2021	−$322.9K	−185%	−$804.8K
Q3 FY21	Sep 30, 2021	−$343.2K	−168%	−$103K
Q2 FY21	Jun 30, 2021	−$296.8K	n/a	$748.4K
Q1 FY21	Mar 31, 2021	$158.2K	n/a	n/a

Companies in Software - Infrastructure nearest Firefly Neuroscience's size, closest first, today.

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

Valuation data, not investment advice. Prices as of Oct 23, 2026. Reported figures come from the company's filings with the SEC.