Smartbird, Inc. Class A(BIRD US)
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -152.5 | -93.3 | -77.3 | -76.1 | ||||||
| Depreciation & Amortization | 21.0 | 12.4 | 8.0 | 7.5 | ||||||
| Stock Based Compensation | 19.3 | 11.5 | 7.8 | 5.5 | ||||||
| Change in Working Capital | 43.8 | -0.3 | 0.5 | 12.7 | ||||||
| Other Non-Cash Items | 38.5 | 5.0 | 5.9 | 11.1 | ||||||
| Net Cash from Operating Activities | -30.2 | -63.9 | -55.1 | -39.3 | ||||||
| -Investments in Property, Plant & Equipment | -10.9 | -4.1 | -3.1 | -2.6 | ||||||
| -Acquisitions Net | 2.2 | - | - | - | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | 0.2 | - | - | - | ||||||
| Other Investing Activities | 0.8 | 6.2 | 1.2 | 1.0 | ||||||
| Net Cash from Investing Activities | -7.7 | 2.1 | -1.9 | -1.6 | ||||||
| Net Debt Issuance | - | - | 17.4 | 14.5 | ||||||
| Net Stock Issuance | 1.2 | 0.3 | 1.8 | 0.1 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -0.6 | -0.0 | -3.1 | 1.5 | ||||||
| Net Cash from Financing Activities | 0.6 | 0.3 | 16.1 | 16.1 | ||||||
| Effect of Forex Changes | 0.2 | -1.6 | 0.9 | 0.4 | ||||||
| Net Change in Cash | -37.1 | -63.1 | -40.0 | -24.3 | ||||||
| Cash at End of Period | 130.7 | 67.6 | 27.6 | 101.7 | ||||||
| Operating Cash Flow | -30.2 | -63.9 | -55.1 | -39.3 | ||||||
| -Capital Expenditure | -10.9 | -4.1 | -3.1 | -2.6 | ||||||
| Free Cash Flow | -41.1 | -68.0 | -58.2 | -41.8 | ||||||
| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -152.5 | -93.3 | -77.3 | -76.1 | ||||||
| Depreciation & Amortization | 21.0 | 12.4 | 8.0 | 7.5 | ||||||
| Stock Based Compensation | 19.3 | 11.5 | 7.8 | 5.5 | ||||||
| Change in Working Capital | 43.8 | -0.3 | 0.5 | 12.7 | ||||||
| Other Non-Cash Items | 38.5 | 5.0 | 5.9 | 11.1 | ||||||
| Net Cash from Operating Activities | -30.2 | -63.9 | -55.1 | -39.3 | ||||||
| -Investments in Property, Plant & Equipment | -10.9 | -4.1 | -3.1 | -2.6 | ||||||
| -Acquisitions Net | 2.2 | - | - | - | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | 0.2 | - | - | - | ||||||
| Other Investing Activities | 0.8 | 6.2 | 1.2 | 1.0 | ||||||
| Net Cash from Investing Activities | -7.7 | 2.1 | -1.9 | -1.6 | ||||||
| Net Debt Issuance | - | - | 17.4 | 14.5 | ||||||
| Net Stock Issuance | 1.2 | 0.3 | 1.8 | 0.1 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -0.6 | -0.0 | -3.1 | 1.5 | ||||||
| Net Cash from Financing Activities | 0.6 | 0.3 | 16.1 | 16.1 | ||||||
| Effect of Forex Changes | 0.2 | -1.6 | 0.9 | 0.4 | ||||||
| Net Change in Cash | -37.1 | -63.1 | -40.0 | -24.3 | ||||||
| Cash at End of Period | 130.7 | 67.6 | 27.6 | 101.7 | ||||||
| Operating Cash Flow | -30.2 | -63.9 | -55.1 | -39.3 | ||||||
| -Capital Expenditure | -10.9 | -4.1 | -3.1 | -2.6 | ||||||
| Free Cash Flow | -41.1 | -68.0 | -58.2 | -41.8 | ||||||