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Firefly Neuroscience Inc

AIFF

添加自选

1.070USD

+0.060+5.94%

收盘 07-31 16:00（美东）报价延迟15分钟

16.70M总市值

亏损市盈率 TTM

Firefly Neuroscience Inc

1.070

+0.060+5.94%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

AIFF 现金流量表

您可以访问Firefly Neuroscience Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

22.42%-1.95M

-48.19%-1.80M

68.33%-1.49M

-1905.25%-2.39M

-90.37%-2.51M

-1104.37%-1.22M

-739.28%-4.70M

69.37%-119.19K

-23.13%-1.32M

88.93%-101.13K

24.72%-559.90K

83.85%-389.18K

44.98%-1.07M

-195.51%-913.73K

-140.17%-743.75K

-763.64%-2.41M

-1295.69%-1.95M

-180.38%-309.20K

-155.49%-309.68K

-20.73%-278.98K

156.47%162.85K

821.32%384.70K

226.61%558.04K

11.90%-231.08K

-79.40%-288.40K

39.42%-53.33K

-1072.82%-440.76K

-81.72%-262.30K

67.43%-160.76K

-148.68%-88.04K

-106.45%-37.58K

-170.72%-144.34K

-275.83%-493.54K

120.07%180.86K

33.48%582.42K

1050.58%204.10K

-157.12%-131.32K

-350.88%-901.29K

2067.24%436.33K

-107.60%-21.47K

170.66%229.92K

-150.75%-199.90K

-115.72%-22.18K

183.24%282.46K

-312.36%-325.36K

362.59%393.85K

198.98%141.08K

-375.32%-339.34K

71.97%-78.90K

-73.42%85.14K

-485.60%-142.53K

198.23%123.25K

-124.88%-281.52K

--320.28K

--36.96K

---125.47K

--1.13M

持续经营净收入

84.50%-2.00M

34.48%-2.48M

52.97%-2.64M

-370.37%-1.83M

-1052.41%-12.93M

-391.98%-3.79M

-3642.60%-5.61M

-265.98%-389.70K

16.89%-1.12M

91.86%-769.34K

96.81%-149.93K

115.39%234.78K

35.05%-1.35M

-600.02%-9.45M

-4820.62%-4.70M

-3634.63%-1.53M

-867.43%-2.08M

-475.35%-1.35M

-144.49%-95.53K

224.66%43.16K

314.36%270.81K

359.54%359.63K

219.80%214.70K

83.40%-34.62K

33.80%-126.34K

-247.81%-138.57K

-740.91%-179.22K

-3446.45%-208.60K

-473.55%-190.85K

-150.38%-39.84K

-74.64%27.96K

-106.63%-5.88K

-5.25%-33.28K

156.32%79.08K

292.68%110.28K

160.87%88.72K

84.96%-31.62K

-139.38%-140.42K

41.44%-57.24K

-52.39%-145.76K

-147.87%-210.27K

77.35%356.55K

-449.23%-97.74K

40.70%-95.65K

13.01%-84.83K

902.51%201.04K

-74.17%27.99K

-18.15%-161.30K

-87.03%-97.52K

-28.65%20.05K

149.57%108.37K

-365.37%-136.52K

-131.22%-52.14K

--28.11K

--43.42K

--51.44K

---22.55K

持续经营损益

136.84%45.00K

-83.82%151.00K

512.80%210.00K

-32.30%43.00K

--19.00K

980.76%933.00K

-156.79%-50.87K

-26.14%63.51K

-100.00%0.00

-98.97%86.33K

-96.63%89.58K

-78.94%85.99K

-78.97%85.88K

6574.74%8.38M

4719.31%2.66M

706.91%408.22K

7484.32%408.26K

2294.10%125.47K

1338.07%55.15K

2810.82%50.59K

331.33%5.38K

269.34%5.24K

148.38%3.83K

15.48%1.74K

-8.64%1.25K

-26.09%1.42K

-31.92%1.54K

-42.62%1.50K

-53.63%1.37K

-40.65%1.92K

-35.40%2.27K

-43.47%2.62K

-46.62%2.95K

-47.94%3.23K

-47.93%3.51K

-38.31%4.64K

-29.05%5.52K

-15.92%6.21K

-5.23%6.74K

-0.44%7.52K

-0.33%7.78K

-4.19%7.39K

-13.02%7.12K

-4.33%7.55K

2.90%7.80K

3.32%7.71K

25.11%8.18K

35.25%7.90K

34.08%7.58K

10.61%7.47K

-15.01%6.54K

-8.59%5.84K

-14.71%5.66K

--6.75K

--7.69K

--6.39K

--6.63K

递延税费

----

-104.24%-42.93K

----

--1.01M

---1.01M

----

其他非现金项目

-90.03%157.00K

100.00%0.00

258.33%461.00K

--294.00K

--1.57M

---70.00K

--128.65K

100.00%0.00

-100.00%0.00

-55.57%-1.44M

-35.86%20.48K

104.58%20.63K

--20.33K

---922.79K

--31.93K

---450.00K

----

--90.00

----

100.00%0.00

-100.00%0.00

----

---6.15K

--11.97K

-77.28%1.81K

----

-100.00%0.00

--7.97K

----

283.95%2.92K

--1.46K

----

99.48%760.00

--0.00

----

--381.00

--0.00

--1.02K

营运资金变化

27.97%-569.00K

-76.86%314.00K

118.60%265.00K

-761.53%-971.00K

-208.59%-790.00K

187.86%1.36M

-378.31%-1.42M

-64.70%146.78K

46.18%-256.00K

134.03%471.41K

-117.75%-297.84K

146.26%415.81K

23.42%-475.69K

-389.10%-1.39M

579.10%1.68M

-85.50%-898.90K

-340.36%-621.19K

-44362.79%-283.23K

-205.12%-350.19K

-144.06%-484.58K

13.86%-141.06K

-100.77%-637.00

226.35%333.14K

-256.55%-198.55K

-774.53%-163.75K

249.03%83.22K

-246.75%-263.66K

62.99%-55.69K

105.17%24.28K

-161.96%-55.84K

-116.47%-76.04K

-235.94%-150.45K

-347.70%-469.50K

111.83%90.12K

-2.18%461.72K

0.48%110.68K

-124.29%-104.87K

-34.93%-761.62K

611.54%472.00K

-69.38%110.15K

271.87%431.74K

-413.52%-564.48K

-33.79%66.33K

289.84%359.74K

-4448.43%-251.21K

259.47%180.05K

138.32%100.19K

-175.80%-189.49K

102.42%5.78K

-82.31%50.09K

-1535.65%-261.46K

235.06%249.99K

-120.83%-238.53K

--283.19K

---15.98K

---185.09K

--1.14M

-应收款项（增）减

-95.24%1.00K

-109.80%-10.00K

102.79%13.00K

-231.59%-52.00K

--21.00K

-71.82%102.00K

-282.30%-465.15K

84.47%-15.68K

100.00%0.00

471.64%361.92K

-87.56%255.16K

94.72%-100.97K

38.79%-4.41K

-108.05%-97.39K

783.96%2.05M

-339.60%-1.91M

-105.80%-7.21K

3195.18%1.21M

57.64%-299.87K

-12.37%-434.72K

68.49%124.33K

-96.99%36.71K

40.94%-707.83K

-667.46%-386.88K

169.84%73.79K

138.29%1.22M

-221.24%-1.20M

164.76%68.18K

-49.34%-105.66K

-57.10%511.96K

65.25%-373.06K

-132.93%-105.27K

-169.37%-70.75K

738.88%1.19M

-561.19%-1.07M

173.48%319.65K

-82.66%101.98K

146.07%142.27K

15.54%-162.35K

-238.88%-435.04K

520.98%588.12K

-177.91%-308.83K

-955.35%-192.22K

438.23%313.24K

-121.69%-139.70K

-108.06%-111.13K

101.08%22.47K

-160.55%-92.61K

504.55%644.02K

597.48%1.38M

-842.30%-2.07M

143.17%152.95K

-107.28%-159.20K

--197.67K

---219.99K

---354.32K

--2.19M

-存货（增）减

--5.00K

---28.00K

--28.00K

---37.00K

----

-预付费用（增）减

-63.71%-203.00K

-42.61%264.00K

146.74%312.00K

-35.07%57.00K

-1140.00%-124.00K

377.59%460.00K

-721.05%-667.55K

-60.36%87.79K

96.26%-10.00K

196.03%96.32K

1.37%107.49K

37.95%221.47K

-46.94%-267.03K

-926.65%-100.30K

170.21%106.03K

730.09%160.54K

-598.22%-181.73K

111.64%12.13K

-404.45%-151.01K

-112.53%-25.48K

-82.52%36.48K

-209.59%-104.20K

109.11%49.60K

32.56%203.29K

15.40%208.70K

30.73%95.08K

-36.83%-544.66K

-0.53%153.35K

23.64%180.85K

-41.77%72.73K

-49.67%-398.07K

-25.01%154.17K

-36.52%146.27K

175.24%124.90K

6.64%-265.97K

-0.08%205.59K

24.60%230.42K

44.32%-165.99K

-911.17%-284.90K

40.50%205.75K

-32.30%184.93K

37.22%-298.10K

-76.85%35.12K

163.14%146.44K

543.23%273.17K

-554.44%-474.81K

145.28%151.70K

153.86%55.65K

537.82%42.47K

414.43%104.48K

-153.26%-335.05K

-181.18%-103.32K

-104.54%-9.70K

---33.23K

--629.11K

--127.28K

--213.74K

-其他流动资产变化

----

199.95%2.20K

--0.00

--58.68K

----

-165.61%-2.21K

----

-100.00%0.00

--3.36K

--16.66K

---31.77K

--31.77K

----

-其他流动负债变化

-215.38%-41.00K

-253.85%-20.00K

-163.88%-57.00K

255.91%46.00K

---13.00K

-86.23%13.00K

312.23%89.23K

71.89%-29.50K

100.00%0.00

109.84%94.44K

72.57%-42.04K

-742.47%-104.95K

-873.35%-110.47K

-53.41%45.01K

-222.88%-153.29K

104.41%16.33K

97.14%-11.35K

-85.74%96.60K

-116.79%-47.48K

-84.45%-370.33K

-94.98%-396.22K

761.83%677.44K

-20.26%282.78K

14.98%-200.78K

24.86%-203.21K

52.34%-102.36K

22.50%354.61K

-61.84%-236.17K

-33.89%-270.44K

-100.15%-214.77K

-8.59%289.48K

49.94%-145.92K

29.48%-201.98K

-210.63%-107.31K

-4.81%316.68K

-55.46%-291.51K

8.77%-286.40K

-72.50%97.00K

519.74%332.67K

0.52%-187.52K

-4.69%-313.93K

-51.38%352.73K

31.94%-79.26K

-23.83%-188.50K

-177.22%-299.85K

1117.90%725.44K

-126.68%-116.46K

-334.42%-152.23K

-115.38%-108.16K

-169.97%-71.27K

245.18%436.45K

158.68%64.94K

82.27%-50.22K

--101.86K

---300.63K

---110.66K

---283.30K

非持续经营活动现金净额

经营活动现金净额

22.42%-1.95M

-48.19%-1.80M

68.33%-1.49M

-1905.25%-2.39M

-90.37%-2.51M

-1104.37%-1.22M

-739.28%-4.70M

69.37%-119.19K

-23.13%-1.32M

88.93%-101.13K

24.72%-559.90K

83.85%-389.18K

44.98%-1.07M

-195.51%-913.73K

-140.17%-743.75K

-763.64%-2.41M

-1295.69%-1.95M

-180.38%-309.20K

-155.49%-309.68K

-20.73%-278.98K

156.47%162.85K

821.32%384.70K

226.61%558.04K

11.90%-231.08K

-79.40%-288.40K

39.42%-53.33K

-1072.82%-440.76K

-81.72%-262.30K

67.43%-160.76K

-148.68%-88.04K

-106.45%-37.58K

-170.72%-144.34K

-275.83%-493.54K

120.07%180.86K

33.48%582.42K

1050.58%204.10K

-157.12%-131.32K

-350.88%-901.29K

2067.24%436.33K

-107.60%-21.47K

170.66%229.92K

-150.75%-199.90K

-115.72%-22.18K

183.24%282.46K

-312.36%-325.36K

362.59%393.85K

198.98%141.08K

-375.32%-339.34K

71.97%-78.90K

-73.42%85.14K

-485.60%-142.53K

198.23%123.25K

-124.88%-281.52K

--320.28K

--36.96K

---125.47K

--1.13M

投资活动现金流量

持续投资活动现金净额

728.57%58.00K

-71.25%23.00K

-81.93%86.00K

--12.00K

-94.66%7.00K

--80.00K

--476.00K

----

--131.00K

-100.00%0.00

2096.17%301.84K

505.04%203.03K

7.95%19.26K

155.27%11.77K

132.67%13.74K

-32.68%33.56K

102.82%17.84K

--4.61K

470.72%5.91K

3543.49%49.84K

47.48%8.80K

----

-38.97%1.03K

16.62%1.37K

3903.36%5.96K

-100.00%0.00

101.90%1.70K

--1.17K

--149.00

--2.75K

-54.25%840.00

-100.00%0.00

-75.53%1.84K

17.64%1.87K

-62.24%2.55K

200.25%7.16K

-33.37%7.50K

-50.19%1.59K

50.30%6.75K

-81.96%2.38K

1590.84%11.26K

-86.71%3.20K

-61.05%4.49K

354.25%13.21K

-93.27%666.00

407.38%24.05K

-0.75%11.53K

--2.91K

--9.89K

--4.74K

--11.62K

--0.00

资本性支出

728.57%58.00K

-71.25%23.00K

-81.93%86.00K

--12.00K

-94.66%7.00K

--80.00K

--476.00K

----

--131.00K

-100.00%0.00

2096.17%301.84K

505.04%203.03K

7.95%19.26K

155.27%11.77K

132.67%13.74K

-32.68%33.56K

102.82%17.84K

--4.61K

470.72%5.91K

3543.49%49.84K

47.48%8.80K

----

-38.97%1.03K

16.62%1.37K

3903.36%5.96K

-100.00%0.00

101.90%1.70K

--1.17K

--149.00

--2.75K

-54.25%840.00

-100.00%0.00

-75.53%1.84K

17.64%1.87K

-62.24%2.55K

200.25%7.16K

-33.37%7.50K

-50.19%1.59K

50.30%6.75K

-81.96%2.38K

1590.84%11.26K

-86.71%3.20K

-61.05%4.49K

354.25%13.21K

-93.27%666.00

407.38%24.05K

-0.75%11.53K

--2.91K

--9.89K

--4.74K

--11.62K

--0.00

固定资产交易的净现金流

728.57%58.00K

-71.25%23.00K

26.47%86.00K

--12.00K

--7.00K

--80.00K

--68.00K

----

--0.00

-100.00%0.00

2096.17%301.84K

505.04%203.03K

7.95%19.26K

155.27%11.77K

132.67%13.74K

-32.68%33.56K

102.82%17.84K

--4.61K

470.72%5.91K

3543.49%49.84K

47.48%8.80K

----

-38.97%1.03K

16.62%1.37K

3903.36%5.96K

-100.00%0.00

101.90%1.70K

--1.17K

--149.00

--2.75K

-54.25%840.00

-100.00%0.00

-75.53%1.84K

17.64%1.87K

-62.24%2.55K

200.25%7.16K

-33.37%7.50K

-50.19%1.59K

50.30%6.75K

-81.96%2.38K

1590.84%11.26K

-86.71%3.20K

-61.05%4.49K

354.25%13.21K

-93.27%666.00

407.38%24.05K

-0.75%11.53K

--2.91K

--9.89K

--4.74K

--11.62K

--0.00

无形资产交易净现金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

--408.00K

----

--131.00K

----

业务交易的净现金流

----

-100.00%0.00

---2.36M

----

--4.00K

--75.00K

--0.00

-100.00%0.00

--0.00

--935.97K

----

--0.00

----

---7.28M

--0.00

---2.23M

----

其他投资活动的净现金流

--0.00

----

100.00%0.00

----

--4.00K

---408.00K

----

--0.00

----

--0.00

-100.00%0.00

212.21%1.72K

-19.71%770.00

-22.58%737.00

-1.16%936.00

72.08%-1.53K

--959.00

--952.00

97.70%947.00

-936.59%-5.49K

-100.00%0.00

-63.60%479.00

-54.51%656.00

-68.12%665.00

200.67%2.54K

38.97%1.32K

115.71%1.44K

253.56%2.09K

-123.37%-2.52K

111.32%947.00

-657.81%-9.18K

--590.00

--10.79K

---8.36K

--1.65K

非持续投资活动现金净额

投资活动现金净额

-728.57%-58.00K

69.74%-23.00K

78.55%-86.00K

---2.37M

94.66%-7.00K

---76.00K

-128.64%-401.00K

--0.00

-114.00%-131.00K

100.00%0.00

789.56%1.40M

100.00%0.00

8050.17%935.97K

95.86%-301.84K

-505.04%-203.03K

99.14%-19.26K

-155.27%-11.77K

-123351.67%-7.29M

32.68%-33.56K

-25496.52%-2.25M

---4.61K

-470.72%-5.91K

-3543.49%-49.84K

-47.48%-8.80K

----

38.97%-1.03K

-16.62%-1.37K

-3903.36%-5.96K

100.00%0.00

-2322.86%-1.70K

-259.16%-1.17K

-115.92%-149.00

32.51%-1.03K

92.02%-70.00

179.93%737.00

158.43%936.00

87.89%-1.53K

88.31%-877.00

42.12%-922.00

74.45%-1.60K

-631.83%-12.65K

29.19%-7.50K

-141.36%-1.59K

-97.51%-6.27K

85.32%-1.73K

-846.20%-10.60K

97.52%-660.00

70.00%-3.17K

2.59%-11.77K

115.27%1.42K

-539.49%-26.58K

47.03%-10.58K

-834.65%-12.09K

---9.30K

--6.05K

---19.98K

--1.65K

融资活动现金流量

持续融资活动现金净额

-76.73%2.39M

-86.66%250.00K

-100.41%-19.00K

667.50%1.14M

984.97%10.25M

2092.11%1.87M

1635.51%4.63M

-129.24%-200.00K

3.62%945.00K

-122.13%-94.07K

-115.94%-301.20K

-1139.62%-87.25K

3303.21%912.03K

-95.20%425.00K

-24.21%1.89M

-99.20%8.39K

-97.32%26.80K

88401.84%8.85M

--2.49M

132.78%1.05M

--999.55K

--10.00K

--0.00

44900.00%450.00K

----

--0.00

--1.00K

----

--0.00

----

--0.00

--350.00

----

债务发行/偿还的净现金流

----

-100.00%0.00

----

2178.22%1.96M

133.78%200.00K

-122.08%-200.00K

-100.00%0.00

-122.13%-94.07K

---592.04K

---90.06K

--851.17K

136.94%425.00K

----

-100.00%0.00

---1.15M

---168.52K

115.33%968.97K

--500.00K

--0.00

--450.00K

----

普通股发行/偿还的净现金流

56.91%2.24M

----

-100.84%-29.00K

--1.14M

50.79%1.43M

---3.45M

1085.52%3.45M

-100.00%0.00

1667.91%945.00K

--0.00

-84.59%290.84K

--2.81K

--53.45K

-100.00%0.00

-32.61%1.89M

----

-100.00%0.00

--10.00M

--2.80M

----

--496.00K

----

职工行使股票期权收到的现金

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-72.39%7.40K

-100.00%0.00

-78.87%2.45K

-89.51%8.39K

654.90%26.80K

-93.59%641.00

--11.60K

--80.00K

--3.55K

--10.00K

----

--0.00

--1.00K

----

--0.00

----

--0.00

--350.00

----

发行认股权证所得款项

-98.30%150.00K

6150.00%250.00K

-68.75%10.00K

--0.00

--8.83M

--4.00K

--32.00K

----

--0.00

----

其他融资活动的净现金流额

--0.00

----

-103.07%-29.00K

----

--3.36M

--945.00K

----

---150.00K

----

非持续融资活动现金净额

融资活动现金净额

-76.73%2.39M

-86.66%250.00K

-100.41%-19.00K

667.50%1.14M

984.97%10.25M

2092.11%1.87M

1635.51%4.63M

-129.24%-200.00K

3.62%945.00K

-122.13%-94.07K

-115.94%-301.20K

-1139.62%-87.25K

3303.21%912.03K

-95.20%425.00K

-24.21%1.89M

-99.20%8.39K

-97.32%26.80K

88401.84%8.85M

--2.49M

132.78%1.05M

--999.55K

--10.00K

--0.00

44900.00%450.00K

----

--0.00

--1.00K

----

--0.00

----

--0.00

--350.00

----

现金净流量

期初现金流

51.77%2.75M

251.63%4.33M

247.07%5.92M

1594.41%9.54M

-15.54%1.81M

40.22%1.23M

404.03%1.71M

-30.86%563.32K

193.13%2.14M

-42.35%877.20K

-41.57%338.30K

-72.84%814.72K

-85.17%731.08K

-58.68%1.52M

-62.23%578.98K

-0.56%3.00M

165.39%4.93M

150.63%3.68M

59.47%1.53M

301.57%3.02M

78.77%1.86M

34.34%1.47M

-37.42%961.17K

-58.35%751.05K

-47.07%1.04M

-46.74%1.09M

-26.60%1.54M

-19.39%1.80M

-28.10%1.96M

-19.49%2.05M

6.35%2.09M

26.92%2.24M

44.11%2.73M

-8.82%2.55M

-16.70%1.97M

-26.11%1.76M

-12.57%1.90M

17.77%2.80M

-1.54%2.36M

12.35%2.39M

-11.51%2.17M

14.93%2.38M

24.54%2.40M

-6.43%2.12M

3.83%2.45M

-9.07%2.07M

-21.12%1.93M

-2.60%2.27M

-10.05%2.36M

-1.69%2.27M

7.63%2.44M

-3.51%2.33M

104.77%2.62M

--2.31M

--2.27M

--2.41M

--1.28M

当期现金流变化

-95.09%380.00K

-372.07%-1.58M

-235.27%-1.59M

-1036.32%-3.63M

1631.68%7.74M

397.13%580.00K

-188.17%-475.14K

33.00%-319.19K

-703.77%-505.00K

75.31%-195.20K

-42.83%538.90K

80.31%-476.42K

104.33%83.64K

-163.31%-790.57K

-56.15%942.67K

-63.18%-2.42M

-266.88%-1.93M

221.17%1.25M

323.03%2.15M

-805.85%-1.48M

501.46%1.16M

815.12%388.79K

214.94%508.20K

178.62%210.13K

-79.40%-288.40K

39.41%-54.37K

-1040.85%-442.13K

-84.97%-267.27K

67.50%-160.76K

-149.63%-89.73K

-106.65%-38.75K

-170.47%-144.49K

-272.28%-494.57K

120.04%180.79K

33.93%583.16K

988.64%205.04K

-161.15%-132.85K

-334.99%-902.16K

1931.54%435.41K

-108.35%-23.07K

166.42%217.27K

-154.12%-207.40K

-116.93%-23.77K

180.63%276.19K

-260.73%-327.09K

342.76%383.25K

183.04%140.42K

-404.00%-342.52K

69.12%-90.67K

-72.17%86.56K

-493.18%-169.11K

177.65%112.67K

-125.91%-293.61K

--310.98K

--43.01K

---145.10K

--1.13M

期末现金流

-67.24%3.13M

51.77%2.75M

251.63%4.33M

2324.05%5.92M

482.72%9.54M

165.40%1.81M

40.22%1.23M

-27.83%244.14K

101.05%1.64M

-6.71%682.00K

-42.35%877.20K

-41.57%338.30K

-72.84%814.72K

-85.17%731.08K

-58.68%1.52M

-62.23%578.98K

-0.56%3.00M

165.39%4.93M

150.63%3.68M

59.47%1.53M

301.57%3.02M

78.77%1.86M

34.34%1.47M

-37.42%961.17K

-58.35%751.05K

-47.07%1.04M

-46.74%1.09M

-26.60%1.54M

-19.39%1.80M

-28.10%1.96M

-19.49%2.05M

6.35%2.09M

26.92%2.24M

44.11%2.73M

-8.82%2.55M

-16.70%1.97M

-26.11%1.76M

-12.57%1.90M

17.77%2.80M

-1.54%2.36M

12.35%2.39M

-11.51%2.17M

14.93%2.38M

24.54%2.40M

-6.43%2.12M

3.83%2.45M

-9.07%2.07M

-21.12%1.93M

-2.60%2.27M

-10.05%2.36M

-1.69%2.27M

7.63%2.44M

-3.51%2.33M

--2.62M

--2.31M

--2.27M

--2.41M

自由现金流

20.33%-2.01M

-40.83%-1.83M

69.59%-1.57M

-1915.32%-2.40M

-73.66%-2.52M

-1183.47%-1.30M

-824.30%-5.18M

69.37%-119.19K

-35.36%-1.45M

91.68%-101.13K

40.86%-559.90K

83.98%-389.18K

45.31%-1.07M

-276.40%-1.22M

-175.84%-946.78K

-718.22%-2.43M

-1337.98%-1.96M

-185.26%-322.95K

-167.54%-343.24K

-23.74%-296.82K

--158.23K

796.73%378.79K

214.94%508.20K

10.58%-239.87K

----

39.41%-54.37K

-1040.85%-442.13K

-85.66%-268.27K

67.61%-160.76K

-149.85%-89.73K

-106.65%-38.75K

-170.79%-144.49K

-277.93%-496.29K

119.93%180.02K

34.06%582.42K

949.71%204.10K

-158.95%-131.32K

-335.45%-903.12K

1927.54%434.46K

-108.71%-24.02K

167.97%222.76K

-154.21%-207.40K

-117.24%-23.77K

180.19%275.71K

-255.80%-327.75K

352.90%382.58K

182.77%137.88K

-407.76%-343.83K

67.61%-92.12K

-72.78%84.47K

-616.98%-166.59K

181.50%111.72K

-125.14%-284.43K

--310.39K

--32.22K

---137.09K

--1.13M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Firefly Neuroscience Inc 产生了多少经营活动现金流？



Firefly Neuroscience Inc 2025 财年的经营活动现金流为 -8.19M，反映其核心业务经营活动产生的现金。

Firefly Neuroscience Inc 的经营活动现金流同比有何变化？



Firefly Neuroscience Inc 的经营活动现金流同比增长 -33.13%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Firefly Neuroscience Inc 的资本支出是多少？



Firefly Neuroscience Inc 最近一个季度的资本支出为 128.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Firefly Neuroscience Inc 的融资活动现金流有何变化？



Firefly Neuroscience Inc 最近一个季度用于融资活动的现金为 11.62M。

什么是自由现金流？它对 AIFF 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Firefly Neuroscience Inc 最近一个季度的自由现金流是多少？



Firefly Neuroscience Inc 最近一个季度的自由现金流为 -8.32M，较上年同期变动 -26.67%。