Infobird Co., Ltd (IFBD)
NASDAQ: IFBD · Real-Time Price · USD
1.040
+0.010 (0.97%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Infobird Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -57.19 | -2.1 | -2.58 | -15.27 | -13.87 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.11 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 54.77 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.08 | 0.39 | -0.17 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.01 | 0.14 | Upgrade
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| Provision & Write-off of Bad Debts | -0.04 | - | 19.52 | - | - | Upgrade
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| Other Operating Activities | 0.49 | 0.38 | -18.13 | 13.98 | 2.24 | Upgrade
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| Change in Accounts Receivable | 0.6 | -0.08 | -0.18 | - | - | Upgrade
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| Change in Accounts Payable | 0.4 | 0.1 | - | - | - | Upgrade
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| Change in Unearned Revenue | -0.03 | -0.07 | - | - | - | Upgrade
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| Change in Income Taxes | -0.13 | 0.04 | 0 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 4.88 | -0.27 | 0.02 | -0.02 | Upgrade
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| Operating Cash Flow | -0.52 | 3.25 | -2.72 | -5.22 | -7.54 | Upgrade
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| Capital Expenditures | - | -0.77 | - | - | - | Upgrade
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| Cash Acquisitions | - | 4.21 | - | - | - | Upgrade
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| Investment in Securities | - | -0.1 | - | - | -6.93 | Upgrade
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| Other Investing Activities | - | -0.11 | -47.37 | -5.27 | -3.44 | Upgrade
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| Investing Cash Flow | - | -4.27 | -47.37 | -5.27 | -10.36 | Upgrade
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| Short-Term Debt Issued | 0.65 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.95 | 5 | - | Upgrade
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| Total Debt Issued | 0.65 | - | 2.95 | 5 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.65 | - | 2.95 | 5 | - | Upgrade
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| Issuance of Common Stock | - | 5.7 | 49.52 | 0.29 | 22.85 | Upgrade
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| Other Financing Activities | - | - | -2.9 | 0.25 | -0.51 | Upgrade
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| Financing Cash Flow | 0.65 | 5.7 | 49.57 | 5.54 | 22.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | -0.04 | -0.03 | -0.3 | 0.18 | Upgrade
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| Net Cash Flow | 0.42 | 4.64 | -0.55 | -5.25 | 4.61 | Upgrade
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| Free Cash Flow | -0.52 | 2.48 | -2.72 | -5.22 | -7.54 | Upgrade
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| Free Cash Flow Margin | -5.99% | 172.69% | -971.41% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.07 | 1.24 | -6.91 | - | - | Upgrade
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| Levered Free Cash Flow | 0.27 | 1.53 | -11.43 | 1.71 | 1.41 | Upgrade
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| Unlevered Free Cash Flow | 0.58 | 1.88 | -10.97 | 2.49 | 1.41 | Upgrade
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| Change in Working Capital | 1.04 | 4.86 | -0.45 | 0.02 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.