Smartbird Inc
BIRD | NASDAQ
$1.30
-$0.33 (-20.25%)
At close: Nov 5, 2026, 4:00 PM ET
$1.32
+$0.02 (+1.54%)
After-hours:
Nov 5, 2026, 6:13 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.78M | -20.72M | -19.58M | -20.32M | -15.5M | -21.88M | -25.68M | -21.18M | -19.13M | -27.33M | -56.78M | -31.58M | -28.94M | -35.17M | -24.87M | -25.24M | -29.37M | -21.88M | -10.44M | -13.8M | -7.61M | -13.52M |
Depreciation & Amortization | n/a | 1.38M | 2.3M | 1.92M | 1.9M | 1.9M | 2.17M | 2.89M | 2.49M | 4.85M | 5.79M | 5.11M | 4.96M | 5.08M | 4.7M | 4.07M | 3.62M | 3.45M | 3.2M | 2.4M | 2.35M | 1.77M |
Stock-Based Compensation | n/a | n/a | 1.81M | 1.56M | 2.12M | 2.28M | 2.58M | 2.62M | 2.93M | 3.34M | n/a | 4.69M | 5.3M | 5.67M | n/a | 5.79M | 4.58M | 4.42M | n/a | n/a | 2.24M | 1.68M |
Other Working Capital | 2.37M | -529K | -3.19M | -1.37M | -1.85M | -461K | -2.35M | 4.86M | -2.68M | -6.47M | -1.62M | 507K | 1.78M | -7.25M | 19M | 2.24M | 1.73M | -21.07M | 3.16M | -8.43M | 5.53M | 278K |
Other Non-Cash Items | -3.6M | 4.01M | 4.44M | 1.42M | 1.23M | -1.23M | 2.98M | 107K | 156K | 2.11M | 30.64M | 3.96M | 5.18M | 2.37M | 8.99M | 7.16M | 11.65M | 12K | 7.21M | 5.29M | 13K | 12K |
Deferred Income Tax | n/a | n/a | 65K | n/a | n/a | n/a | 519K | n/a | n/a | n/a | -474K | 134K | n/a | n/a | -898K | n/a | n/a | n/a | 252K | n/a | 2.97M | 2.43M |
Change in Working Capital | 5.26M | 3.27M | 7.69M | 202K | 1.57M | -8.96M | 6.59M | 4.33M | -2.03M | -9.17M | 16.1M | 12.27M | 14.32M | 1.14M | 3.65M | -9.31M | -14.65M | -26.47M | -5.58M | -16.88M | 1.51M | -16.36M |
Operating Cash Flow | -11.12M | -12.07M | -3.27M | -15.23M | -8.69M | -27.88M | -10.84M | -11.23M | -15.59M | -26.2M | -4.72M | -5.41M | 828K | -20.91M | -8.43M | -17.53M | -24.16M | -40.47M | -5.35M | -22.99M | 1.48M | -23.99M |
Capital Expenditures | -2.69M | -72K | -870K | -904K | -728K | -643K | -1.01M | -656K | -1.31M | -1.12M | -1.21M | -2.05M | -4.57M | -3.04M | -6.41M | -8.36M | -8.24M | -8.36M | -6.55M | -6.34M | -7.56M | -3.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.55M | 1.11M | 1.05M | 304K | 2.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 38.69M | 137K | 401K | 364K | 48K | 429K | 47K | 983K | 1.12M | 52K | 52K | 314K | 494K | -50K | -319K | -271K | -344K | 5K | -519K | -48K | -351K | -287K |
Investing Cash Flow | 36M | 65K | -469K | -540K | -680K | -214K | 586K | 1.44M | 861K | -766K | 1.02M | -1.74M | -3.91M | -3.09M | -6.73M | -8.63M | -8.58M | -8.35M | -7.32M | -6.39M | -7.91M | -4.01M |
Debt Repayment | 7.77M | 72K | 5.06M | 7.31M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25.44M | n/a | 1.7M | -199K | -2.92M | -4K | n/a | n/a | 150K | -1K | -222K | -210K | -88K | 62K | -14K | 1.01M | 1.63M | 710K | n/a | n/a | 1.53M | 587K |
Financial Cash Flow | -1.92M | 72K | 6.81M | 7.11M | 2.15M | 3K | 104K | n/a | 150K | 33K | 250K | 77K | 251K | 62K | 377K | 862K | 1.63M | 710K | 235.85M | 191K | 1.53M | 587K |
Net Cash Flow | 22.98M | -11.95M | 2.99M | -9.44M | -5.91M | -27.67M | -11.89M | -8.59M | -14.86M | -27.75M | -2.45M | -7.42M | -3.4M | -23.83M | -13.59M | -26.57M | -32.42M | -48.23M | 223.21M | -29.49M | -4.5M | -27.89M |
Free Cash Flow | -13.81M | -12.14M | -4.14M | -16.14M | -9.42M | -28.53M | -11.85M | -11.88M | -16.9M | -27.32M | -5.94M | -7.46M | -3.74M | -23.95M | -14.83M | -25.89M | -32.4M | -48.83M | -11.9M | -29.33M | -6.08M | -27.71M |
Adj. Free Cash Flow | -13.81M | -12.14M | -5.95M | -17.69M | -11.54M | -30.81M | -14.43M | -14.5M | -19.82M | -30.67M | -5.94M | -12.15M | -9.05M | -29.62M | -14.83M | -31.68M | -36.98M | -53.24M | -11.9M | -29.33M | -8.33M | -29.4M |
Maintenance CapEx | n/a | -72K | -870K | -904K | -728K | -643K | -1.01M | -656K | -1.31M | -1.12M | -1.21M | -2.05M | -4.57M | -3.04M | -6.41M | -6.12M | -5.92M | -5.39M | -4.52M | -4.6M | -7.56M | -3.73M |
Growth CapEx | -2.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.25M | -2.32M | -2.97M | -2.02M | -1.74M | n/a | n/a |
Owner Earnings | -11.12M | -12.14M | -4.14M | -16.14M | -9.42M | -28.53M | -11.85M | -11.88M | -16.9M | -27.32M | -5.94M | -7.46M | -3.74M | -23.95M | -14.83M | -23.64M | -30.08M | -45.86M | -9.88M | -27.59M | -6.08M | -27.71M |
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