Smartbird, Inc BIRD
$2.51
$0.072.87%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.63M | -60.63M | -61.78M | -67.88M | -68.73M |
| Total Depreciation and Amortization | 5.59M | 5.59M | 6.12M | 5.99M | 6.97M |
| Total Amortization of Deferred Charges | 682.00K | 682.00K | 482.00K | 241.00K | 0.00 |
| Total Other Non-Cash Items | 12.62M | 12.62M | 9.86M | 9.86M | 9.85M |
| Change in Net Operating Assets | 11.17M | 11.17M | -1.07M | -2.17M | 1.96M |
| Cash from Operations | -30.57M | -39.27M | -55.08M | -62.65M | -58.64M |
| Capital Expenditure | -1.85M | -1.85M | -2.42M | -2.56M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.00K | 4.00K | 389.00K | 1.94M | 3.05M |
| Other Investing Activities | 898.00K | 898.00K | 805.00K | 453.00K | 1.07M |
| Cash from Investing | -944.00K | -1.62M | -1.90M | -848.00K | 1.13M |
| Total Debt Issued | 15.95M | 15.95M | 14.23M | 7.31M | -- |
| Total Debt Repaid | -3.51M | -3.51M | -1.86M | -- | -- |
| Issuance of Common Stock | 52.00K | 52.00K | 59.00K | 111.00K | 111.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.00K | -4.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | 1.50M | 1.50M | -199.00K | -- |
| Cash from Financing | 13.99M | 16.14M | 16.07M | 9.37M | 2.26M |
| Foreign Exchange rate Adjustments | -871.00K | -871.00K | -432.00K | -2.10M | -123.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.40M | -24.30M | -40.03M | -54.91M | -54.07M |