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
TTM 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 | -73.41M | -76.13M | -77.28M | -83.38M | -84.23M | -87.86M | -93.32M | -124.42M | -134.82M | -144.62M | -152.46M | -120.55M | -114.21M | -114.64M | -101.35M | -86.93M | -75.49M | -53.73M | -45.37M | -44.28M | -37.48M | -29.87M |
Depreciation & Amortization | 5.59M | 7.49M | 8.02M | 7.89M | 8.86M | 9.45M | 12.4M | 16.02M | 18.23M | 20.7M | 20.93M | 19.84M | 18.8M | 17.47M | 15.84M | 14.34M | 12.67M | 11.4M | 9.72M | 9.1M | 8.4M | 6.05M |
Stock-Based Compensation | 3.36M | 5.48M | 7.76M | 8.53M | 9.6M | 10.41M | 11.47M | 8.89M | 10.96M | 13.34M | 15.66M | 15.66M | 16.77M | 16.04M | 14.79M | 14.79M | 8.99M | 6.66M | 3.93M | 5.76M | 7.49M | 5.25M |
Other Working Capital | -2.72M | -6.94M | -6.87M | -6.03M | 203K | -624K | -6.64M | -5.91M | -10.26M | -5.81M | -6.59M | 14.03M | 15.77M | 15.72M | 1.9M | -13.93M | -24.61M | -20.81M | 537K | -2.44M | 6.8M | 1.27M |
Other Non-Cash Items | 6.27M | 11.1M | 5.85M | 4.39M | 3.08M | 2.01M | 5.35M | 33.01M | 36.87M | 41.89M | 42.16M | 20.5M | 23.71M | 30.18M | 27.82M | 26.04M | 24.17M | 12.53M | 12.53M | 5.33M | 49K | 36K |
Deferred Income Tax | 65K | 65K | 65K | 519K | 519K | 519K | 519K | -474K | -340K | -340K | -340K | -764K | -898K | -898K | -898K | 252K | 252K | 3.22M | 5.65M | 6.48M | 6.67M | 3.7M |
Change in Working Capital | 16.42M | 12.74M | 500K | -599K | 3.53M | -72K | -275K | 9.23M | 17.17M | 33.52M | 43.83M | 31.38M | 9.8M | -19.17M | -46.78M | -56M | -63.57M | -47.41M | -37.3M | -22.84M | 3.38M | 1.87M |
Operating Cash Flow | -41.7M | -39.27M | -55.08M | -62.65M | -58.64M | -65.54M | -63.86M | -57.74M | -51.93M | -35.51M | -30.22M | -33.92M | -46.04M | -71.03M | -90.58M | -87.51M | -92.98M | -67.34M | -50.85M | -40.45M | -11.49M | -12.97M |
Capital Expenditures | -4.53M | -2.57M | -3.15M | -3.29M | -3.04M | -3.62M | -4.1M | -4.3M | -5.69M | -8.96M | -10.87M | -16.06M | -22.38M | -26.04M | -31.36M | -31.51M | -29.49M | -28.81M | -24.18M | -20.05M | -17.22M | -9.66M |
Cash Acquisitions | n/a | n/a | n/a | 1.55M | 2.66M | 3.71M | 4.01M | 4.64M | 3.53M | 2.49M | 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 | -250K | -250K | -250K | -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 | 166K | 166K | 166K | 166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 39.59M | 950K | 1.24M | 888K | 1.51M | 2.58M | 2.2M | 2.21M | 1.54M | 912K | 810K | 439K | -146K | -984K | -929K | -1.13M | -906K | -913K | -1.21M | -3.07M | -3.01M | -2.66M |
Investing Cash Flow | 35.06M | -1.62M | -1.9M | -848K | 1.13M | 2.67M | 2.12M | 2.55M | -620K | -5.39M | -7.71M | -15.46M | -22.36M | -27.03M | -32.29M | -32.88M | -30.64M | -29.97M | -25.64M | -23.12M | -20.23M | -12.32M |
Debt Repayment | 20.21M | 17.44M | 17.37M | 12.31M | 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 | -14M | -14M | -14M |
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 | -152K | -152K | -152K | -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 | -23.94M | -1.42M | -1.43M | -3.12M | -2.92M | 146K | 149K | -73K | -283K | -521K | -458K | -250K | 974K | 2.69M | 3.34M | 3.36M | 2.34M | 2.24M | 2.11M | 2.33M | 2.4M | 871K |
Financial Cash Flow | 12.07M | 16.14M | 16.07M | 9.37M | 2.26M | 257K | 287K | 433K | 510K | 611K | 640K | 767K | 1.55M | 2.93M | 3.58M | 239.05M | 238.38M | 238.28M | 238.15M | -10.06M | 88.22M | 86.7M |
Net Cash Flow | 4.59M | -24.31M | -40.03M | -54.91M | -54.07M | -63.02M | -63.09M | -53.65M | -52.48M | -41.02M | -37.09M | -48.23M | -67.38M | -96.4M | -120.81M | 115.99M | 113.06M | 140.98M | 161.33M | -73.55M | 57.39M | 61.89M |
Free Cash Flow | -46.23M | -41.84M | -58.23M | -65.94M | -61.68M | -69.16M | -67.96M | -62.04M | -57.62M | -44.47M | -41.09M | -49.99M | -68.41M | -97.07M | -121.95M | -119.02M | -122.46M | -96.14M | -75.03M | -60.5M | -28.72M | -22.63M |
Adj. Free Cash Flow | -49.59M | -47.32M | -65.99M | -74.47M | -71.28M | -79.57M | -79.43M | -70.93M | -68.58M | -57.8M | -56.75M | -65.65M | -85.18M | -113.11M | -136.73M | -133.8M | -131.45M | -102.8M | -78.96M | -66.26M | -36.21M | -27.88M |
Maintenance CapEx | -1.85M | -2.57M | -3.15M | -3.29M | -3.04M | -3.62M | -4.1M | -4.3M | -5.69M | -8.96M | -10.87M | -16.06M | -20.13M | -21.47M | -23.83M | -21.95M | -20.43M | -22.07M | -20.41M | -18.31M | -17.22M | n/a |
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 | -2.25M | -4.57M | -7.54M | -9.56M | -9.06M | -6.73M | -3.77M | -1.74M | n/a | n/a |
Owner Earnings | -43.54M | -41.84M | -58.23M | -65.94M | -61.68M | -69.16M | -67.96M | -62.04M | -57.62M | -44.47M | -41.09M | -49.99M | -66.16M | -92.5M | -114.41M | -109.46M | -113.4M | -89.41M | -71.26M | -58.76M | -28.72M | n/a |
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