undamentalytics Newsletter
Sign in

Smartbird, Inc. cash flow statement

In fiscal 2025, Smartbird, Inc.'s operations generated −$55.1m of cash; it spent $3.1m on capital projects, leaving free cash flow of −$58.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations0−35−51−91−30−64−55−26
Depreciation and amortisation37101521128—
Stock-based pay471120191187
Capital spending1314243111435
Free cash flow−13−49−75−122−41−68−58−30
Free cash flow after stock pay−17−56−86−142−60−79−66−37
Shares issued—00100——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: BIRD vs PAAIBIRD vs RDVTBIRD vs SSTI

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Smartbird, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Smartbird, Inc.