AIFF (Firefly Neuroscience) Ending Cash Position: $3.13 Mil (As of Mar. 2026)

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AIFF Firefly Neuroscience Inc AIFF
9 GF Score
Price $1.17
! 4 Warning Signs
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What is Firefly Neuroscience Ending Cash Position?

Firefly Neuroscience AIFF -2.50% 9 Ending Cash Position is $3.13 Mil as of Mar. 2026. GuruFocus rates AIFF with a GF Score™ of 9/100. The stock has 4 warning signs investors should review.

Firefly Neuroscience's Ending Cash Position for the quarter that ended in Mar. 2026 was $3.13 Mil.

Firefly Neuroscience's quarterly Ending Cash Position declined from Sep. 2025 ($4.33 Mil) to Dec. 2025 ($2.75 Mil) but then increased from Dec. 2025 ($2.75 Mil) to Mar. 2026 ($3.13 Mil).

Firefly Neuroscience's annual Ending Cash Position declined from Dec. 2023 ($2.14 Mil) to Dec. 2024 ($1.81 Mil) but then increased from Dec. 2024 ($1.81 Mil) to Dec. 2025 ($2.75 Mil).

Firefly Neuroscience Ending Cash Position Related Terms

Firefly Neuroscience Ending Cash Position Historical Data

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The historical data trend for Firefly Neuroscience's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Firefly Neuroscience Ending Cash Position Chart

Firefly Neuroscience Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.65 0.06 2.14 1.81 2.75

Firefly Neuroscience Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.55 5.92 4.33 2.75 3.13
AIFF
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Firefly Neuroscience Inc AIFF
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Firefly Neuroscience Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Firefly Neuroscience's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.81+0.937
=2.75

Firefly Neuroscience's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.747+0.38
=3.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.13 Mil mean?
Firefly Neuroscience (AIFF) has a Ending Cash Position of $3.13 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Firefly Neuroscience and its competitors.
Is Firefly Neuroscience's Ending Cash Position too high?
Firefly Neuroscience's current Ending Cash Position is $3.13 Mil. Overall, Firefly Neuroscience has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Firefly Neuroscience's Ending Cash Position compare to TRSO and FALC?
Firefly Neuroscience's Ending Cash Position of $3.13 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Firefly Neuroscience and its competitors. Firefly Neuroscience's current Ending Cash Position is $3.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Firefly Neuroscience stock overvalued right now?
Firefly Neuroscience (AIFF) has a current Ending Cash Position of $3.13 Mil. The current Ending Cash Position is $3.13 Mil. Firefly Neuroscience's overall GF Score™ is 9/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Firefly Neuroscience (AIFF), the current Ending Cash Position is $3.13 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Firefly Neuroscience Business Description

Address 1100 Military Road, Kenmore, NY, USA, 14217
Firefly Neuroscience Inc is an artificial intelligence company advancing precision neuroscience, applying AI and large-scale electrophysiological data to give clinicians a more complete, objective picture of how an individual patient's brain is functioning. The firm is developing neuroscientific solutions that improve outcomes for patients with mental illnesses and cognitive disorders. It is focused on the commercialization of its Brain Network Analytics (BNA) software platform (the "BNA Platform")and the discovery and clinical development of biomarkers that support outcomes for people suffering from mental illnesses and cognitive disorders. The company has one reportable segment: the BNA platform. The Company derives revenue from North America.
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