Smartbird Inc (BIRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,724 | -77,283 | -57,700 | -37,376 | -21,875 |
| Depreciation Amortization | 1,577 | 8,501 | 5,959 | 3,802 | 1,903 |
| Income taxes - deferred | N/A | 65 | 0 | N/A | N/A |
| Accounts receivable | 1,497 | -643 | 1,340 | -1,587 | 1,100 |
| Other Working Capital | 3,272 | 500 | -7,192 | -7,394 | -8,964 |
| Other Operating Activity | 2,313 | 13,777 | 5,784 | 5,980 | -47 |
| Operating Cash Flow | $-12,065 | $-55,083 | $-51,809 | $-36,575 | $-27,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -3,145 | -2,275 | -1,371 | -643 |
| Net Acquisitions | N/A | 390 | 388 | 386 | 385 |
| Other Investing Activity | 137 | 852 | 453 | 91 | 44 |
| Investing Cash Flow | $65 | $-1,903 | $-1,434 | $-894 | $-214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,722 | 19,226 | 12,313 | 5,000 | N/A |
| Debt Repayment | -1,650 | -1,855 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,824 | 75 | 75 | 7 |
| Other Financing Activity | 0 | -3,122 | -3,122 | -2,923 | -4 |
| Financing Cash Flow | $72 | $16,073 | $9,266 | $2,152 | $3 |
| Exchange Rate Effect | -19 | 882 | 957 | 1,734 | 420 |
| Beginning Cash Position | 27,552 | 67,583 | 67,584 | 67,584 | 67,584 |
| End Cash Position | 15,605 | 27,552 | 24,564 | 34,001 | 39,910 |
| Net Cash Flow | $-11,947 | $-40,031 | $-43,020 | $-33,583 | $-27,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,065 | -55,083 | -51,809 | -36,575 | -27,883 |
| Capital Expenditure | -72 | -3,145 | -2,275 | -1,371 | -643 |
| Free Cash Flow | -12,137 | -58,228 | -54,084 | -37,946 | -28,526 |