Smartbird annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Smartbird Free Cash Flow (FCF) History (BIRD)
Smartbird reported −$58.2M in free cash flow for fiscal 2025, an increase of $9.7M from the previous fiscal year, with a free cash flow margin of −38.19%.
View full Smartbird company overviewSmartbird free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$58.2M | $9.7M | — | −38.19% |
| 2024 | 2024-12-31 | −$68.0M | −$26.9M | — | −35.81% |
| 2023 | 2023-12-31 | −$41.1M | $80.9M | — | −16.17% |
| 2022 | 2022-12-31 | −$121.9M | −$46.9M | — | −40.95% |
| 2021 | 2021-12-31 | −$75.0M | −$26.1M | — | −27.04% |
| 2020 | 2020-12-31 | −$48.9M | −$35.8M | — | −22.31% |
| 2019 | 2019-12-31 | −$13.1M | — | — | −6.75% |
Smartbird quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$12.1M | $16.4M | — | −54.38% |
| Q4 2025 | 2025-12-31 | −$4.1M | $7.7M | — | −4.74% |
| Q3 2025 | 2025-09-30 | −$16.1M | −$4.3M | — | −48.92% |
| Q2 2025 | 2025-06-30 | −$9.4M | $7.5M | — | — |
| Q1 2025 | 2025-03-31 | −$28.5M | −$1.2M | — | −88.83% |
| Q4 2024 | 2024-12-31 | −$11.9M | −$5.9M | — | −21.22% |
| Q3 2024 | 2024-09-30 | −$11.9M | −$4.4M | — | −27.64% |
| Q2 2024 | 2024-06-30 | −$16.9M | −$13.2M | — | −32.75% |
| Q1 2024 | 2024-03-31 | −$27.3M | −$3.4M | — | −69.48% |
| Q4 2023 | 2023-12-31 | −$5.9M | $8.9M | — | −8.25% |
| Q3 2023 | 2023-09-30 | −$7.5M | $18.4M | — | −13.04% |
| Q2 2023 | 2023-06-30 | −$3.7M | $28.7M | — | −5.31% |
| Q1 2023 | 2023-03-31 | −$23.9M | $24.9M | — | −44.06% |
| Q4 2022 | 2022-12-31 | −$14.8M | −$2.9M | — | −17.62% |
| Q3 2022 | 2022-09-30 | −$25.9M | $3.4M | — | −35.63% |
| Q2 2022 | 2022-06-30 | −$32.4M | −$26.3M | — | −41.45% |
| Q1 2022 | 2022-03-31 | −$48.8M | −$21.1M | — | −77.79% |
| Q4 2021 | 2021-12-31 | −$11.9M | — | — | −12.24% |
| Q3 2021 | 2021-09-30 | −$29.3M | — | — | −46.77% |
| Q2 2021 | 2021-06-30 | −$6.1M | — | — | −8.96% |
| Q1 2021 | 2021-03-31 | −$27.7M | — | — | −55.83% |
Smartbird free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$48.9M to −$58.2M, a net decrease of $9.3M. Smartbird's latest reported quarter, Q1 2026, generated −$12.1M in free cash flow, an increase of $16.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Smartbird filings at SEC.gov ↗