Smartbird, Inc. Operating Cash Flow
Smartbird, Inc. (BIRD) reported Operating Cash Flow of -$12.06 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- Smartbird, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$12.06M.
- Smartbird, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.27M.
- Smartbird, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$15.23M.
- Smartbird, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$8.69M.
- Smartbird, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$55.08M.
- Smartbird, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$63.86M.
- Smartbird, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$30.22M.
- Smartbird, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$90.58M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$12.06M 10-Q · filed 2026-05-15 | -$15.34M derived: sum of 2 quarters · filed 2026-05-15 | -$30.57M derived: sum of 3 quarters · filed 2026-05-15 | -$39.27M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$18.51M derived: sum of 2 quarters · filed 2026-03-31 | -$27.20M derived: sum of 3 quarters · filed 2026-03-31 | -$55.08M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$23.93M derived: sum of 2 quarters · filed 2025-11-07 | -$51.81M 10-Q · filed 2025-11-07 | -$62.65M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | -$8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$36.58M 10-Q · filed 2025-08-08 | -$47.42M derived: sum of 3 quarters · filed 2026-05-15 | -$58.64M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-03-31 | -$27.88M 10-Q · filed 2026-05-15 | -$38.72M derived: sum of 2 quarters · filed 2026-05-15 | -$49.95M derived: sum of 3 quarters · filed 2026-05-15 | -$65.54M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$22.07M derived: sum of 2 quarters · filed 2026-03-31 | -$37.66M derived: sum of 3 quarters · filed 2026-03-31 | -$63.86M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$26.82M derived: sum of 2 quarters · filed 2025-11-07 | -$53.02M 10-Q · filed 2025-11-07 | -$57.74M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$15.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$41.79M 10-Q · filed 2025-08-08 | -$46.52M derived: sum of 3 quarters · filed 2025-08-08 | -$51.93M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$26.20M 10-Q · filed 2025-05-09 | -$30.93M derived: sum of 2 quarters · filed 2025-05-09 | -$36.34M derived: sum of 3 quarters · filed 2025-05-09 | -$35.51M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$10.14M derived: sum of 2 quarters · filed 2025-03-12 | -$9.31M derived: sum of 3 quarters · filed 2025-03-12 | -$30.22M 10-K · filed 2025-03-12 |
| 2023-09-30 | -$5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$4.58M derived: sum of 2 quarters · filed 2024-11-07 | -$25.50M 10-Q · filed 2024-11-07 | -$33.92M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $828.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$20.09M 10-Q · filed 2024-08-08 | -$28.51M derived: sum of 3 quarters · filed 2024-08-08 | -$46.04M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$20.91M 10-Q · filed 2024-05-09 | -$29.34M derived: sum of 2 quarters · filed 2024-05-09 | -$46.86M derived: sum of 3 quarters · filed 2024-05-09 | -$71.03M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$25.95M derived: sum of 2 quarters · filed 2024-03-13 | -$50.11M derived: sum of 3 quarters · filed 2024-03-13 | -$90.58M 10-K · filed 2024-03-13 |
| 2022-09-30 | -$17.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$41.69M derived: sum of 2 quarters · filed 2023-11-09 | -$82.16M 10-Q · filed 2023-11-09 | -$87.51M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$24.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$64.63M 10-Q · filed 2023-08-09 | -$69.99M derived: sum of 3 quarters · filed 2023-08-09 | -$92.98M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$40.47M 10-Q · filed 2023-05-10 | -$45.83M derived: sum of 2 quarters · filed 2023-05-10 | -$68.81M derived: sum of 3 quarters · filed 2023-05-10 | -$67.33M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$28.34M derived: sum of 2 quarters · filed 2023-03-10 | -$26.86M derived: sum of 3 quarters · filed 2023-03-10 | -$50.85M 10-K · filed 2023-03-10 |
| 2021-09-30 | -$22.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$21.51M derived: sum of 2 quarters · filed 2022-11-09 | -$45.50M 10-Q · filed 2022-11-09 | -$40.45M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$22.51M 10-Q · filed 2022-08-09 | -$17.46M derived: sum of 3 quarters · filed 2023-03-10 | |
| 2021-03-31 | -$23.99M 10-Q · filed 2022-05-11 | -$18.94M derived: sum of 2 quarters · filed 2023-03-10 | ||
| 2020-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$34.58M 10-K · filed 2023-03-10 | ||
| 2020-09-30 | -$39.62M 10-Q · filed 2021-12-07 | |||
| 2019-12-31 | $42.00K 10-K · filed 2022-03-16 |