Infobird Co., Ltd cash flow statement

In fiscal 2025, Infobird Co., Ltd's operations generated −$521,734 of cash; it spent $0 on capital projects, leaving free cash flow of −$521,734.

Cash flow statement

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

Infobird Co., Ltd: cash flow statement, annual
Fiscal year	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1,163	6,321	1,531	−7,539	−5,224	−2,720	3,252	−522
Depreciation and amortisation	113	119	84	96	273	—	76	174
Stock-based pay	—	—	—	140	10	—	—	—
Capital spending	170	95	105	110	4	—	769	0
Free cash flow	−1,333	6,226	1,425	−7,649	−5,228	—	2,483	−522
Free cash flow after stock pay	—	—	—	−7,789	−5,238	—	—	—

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.

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Figures from Infobird Co., Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Infobird Co., Ltd.