| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.19 M USD | -6.16 M USD | -2.81 M USD | -6.01 M USD | -735015 USD | 423265 USD | -917146 USD | -763502 USD | 836067 USD | -256509 USD | -264983 USD | 116682 USD |
| Depreciation & Amortization | 172000 USD | 67000 USD | 217236 USD | 1.44 M USD | 236598 USD | 12062 USD | 5834 USD | 9757 USD | 16905 USD | 28258 USD | 29866 USD | 31376 USD |
| Stock-Based Compensation | 749000 USD | 2.59 M USD | 710550 USD | 1.97 M USD | 1.87 M USD | 27628 USD | 6031 USD | 29600 USD | 15044 USD | 9010 USD | 8465 USD | 14191 USD |
| Capital Expenditures | — | — | 0 USD | 535902 USD | 69754 USD | 64547 USD | 8368 USD | 5771 USD | 840 USD | 13417 USD | 18230 USD | 32164 USD |
| Cash Flow from Investing | -2.49 M USD | -477000 USD | 2.34 M USD | -535902 USD | -9.58 M USD | -64547 USD | -8368 USD | -4052 USD | 71 USD | -16047 USD | -17095 USD | -26203 USD |
| Cash Flow from Financing | 11.62 M USD | 6.30 M USD | 429508 USD | 2.35 M USD | 13.39 M USD | 460000 USD | 1000 USD | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | -2.81 M USD | -6.55 M USD | -804769 USD | 358718 USD | -925514 USD | -769273 USD | 835227 USD | -269926 USD | -283213 USD | 84518 USD |
Firefly Neuroscience Inc. is a medical technology and artificial intelligence company that develops neuroscientific software solutions to improve brain health outcomes for patients with neurological and mental disorders. Its flagship offering, the FDA-510(k) cleared Brain Network Analytics (BNA™) platform, uses AI and machine learning to analyze standardized electroencephalogram (EEG) and event-related potential (ERP) data from rest and cognitive tasks. This technology compares individual brain activity patterns to a proprietary normative database, providing objective measures of functional brain networks and cognitive performance to support diagnosis and treatment monitoring for conditions including depression, dementia, anxiety disorders, concussions, and ADHD. Firefly Neuroscience Inc. also provides the CLEAR Platform, a preprocessing tool that enhances EEG data quality by removing artifacts using advanced signal processing and NVIDIA GPU acceleration. The company serves pharmaceutical and medtech firms for drug research and clinical trials, as well as medical practitioners and clinics. It maintains collaborations with academic institutions and partners in neuroscience research. Founded in 2006 and headquartered in Kenmore, New York, Firefly Neuroscience Inc. operates primarily in North America with a focus on its BNA platform segment.