$BIRD Cashflow Statement | Understand Stock

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$BIRD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$77.28M -17.18% YoY	-$93.32M -38.79% YoY	-$152.5M 50.42% YoY	-$101.4M 123.39% YoY	-$45.37M 75.44% YoY
Depreciation, Depletion And Amortization	$8.019M -35.31% YoY	$12.40M -40.99% YoY	$21.01M 43.1% YoY	$14.68M 52.07% YoY	$9.653M 36.19% YoY
Cash From Operating Activities	-$55.10M -13.72% YoY	-$63.86M 111.3% YoY	-$30.22M -66.64% YoY	-$90.58M 78.14% YoY	-$50.85M 47.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.145M -23.2% YoY	$4.095M -62.33% YoY	$10.87M -65.34% YoY	$31.36M 29.7% YoY	$24.18M 68.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.242M -80.01% YoY	$6.213M 96.74% YoY	$3.158M -439.94% YoY	-$929.0K -36.15% YoY	-$1.455M -24.65% YoY
Cash From Investing Activities	-$1.903M -189.85% YoY	$2.118M -127.46% YoY	-$7.712M -76.12% YoY	-$32.29M 25.96% YoY	-$25.64M 57.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$254.0K -22.32% YoY	$327.0K -72.77% YoY	$1.201M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.07M 5500.35% YoY	$287.0K -55.16% YoY	$640.0K -82.13% YoY	$3.581M -98.5% YoY	$238.2M 133.05% YoY
NET CHANGE
Cash From Operating Activities	-$55.10M -13.72% YoY	-$63.86M 111.3% YoY	-$30.22M -66.64% YoY	-$90.58M 78.14% YoY	-$50.85M 47.06% YoY
Cash From Investing Activities	-$1.903M -189.85% YoY	$2.118M -127.46% YoY	-$7.712M -76.12% YoY	-$32.29M 25.96% YoY	-$25.64M 57.46% YoY
Cash From Financing Activities	$16.07M 5500.35% YoY	$287.0K -55.16% YoY	$640.0K -82.13% YoY	$3.581M -98.5% YoY	$238.2M 133.05% YoY
Net Change In Cash	-$40.03M -36.55% YoY	-$63.09M 70.08% YoY	-$37.09M -69.3% YoY	-$120.8M -174.89% YoY	$161.3M 208.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.10M -13.72% YoY	-$63.86M 111.3% YoY	-$30.22M -66.64% YoY	-$90.58M 78.14% YoY	-$50.85M 47.06% YoY
Capital Expenditures	$3.145M -23.2% YoY	$4.095M -62.33% YoY	$10.87M -65.34% YoY	$31.36M 29.7% YoY	$24.18M 68.51% YoY
Free Cash Flow	-$58.25M -14.29% YoY	-$67.96M 65.37% YoY	-$41.09M -66.3% YoY	-$121.9M 62.53% YoY	-$75.03M 53.35% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$20.72M -5.26% YoY	-$19.58M -23.74% YoY	-$20.32M -4.03% YoY	-$15.50M -18.98% YoY	-$21.88M -19.96% YoY	-$25.68M -54.78% YoY	-$21.18M -32.93% YoY	-$19.13M -33.88% YoY	-$27.33M -22.28% YoY	-$56.78M 128.35% YoY	-$31.58M 25.09% YoY	-$28.94M -1.47% YoY	-$35.17M 60.74% YoY	-$24.87M 138.17% YoY	-$25.24M 82.88% YoY	-$29.37M 286.12% YoY	-$21.88M 61.8% YoY	-$10.44M 11.62% YoY	-$13.80M 97.23% YoY	-$7.606M -605.93% YoY
Depreciation, Depletion And Amortization	$1.377M -27.64% YoY	$2.301M 6.04% YoY	$1.916M -33.75% YoY	$1.899M -23.67% YoY	$1.903M -60.73% YoY	$2.170M -62.99% YoY	$2.892M -43.41% YoY	$2.488M -49.8% YoY	$4.846M -4.55% YoY	$5.863M 65.15% YoY	$5.110M 25.86% YoY	$4.956M 36.87% YoY	$5.077M 47.24% YoY	$3.550M 13.75% YoY	$4.060M 68.33% YoY	$3.621M -12.11% YoY	$3.448M 95.13% YoY	$3.121M 20.92% YoY	$2.412M -45.79% YoY	$4.120M 1864.52% YoY
Cash From Operating Activities	-$12.10M -56.6% YoY	-$3.274M -69.8% YoY	-$15.23M 35.68% YoY	-$8.692M -44.25% YoY	-$27.88M 6.42% YoY	-$10.84M 129.49% YoY	-$11.23M 107.54% YoY	-$15.59M -1982.85% YoY	-$26.20M 25.29% YoY	-$4.724M -43.93% YoY	-$5.410M -69.13% YoY	$828.0K -103.43% YoY	-$20.91M -48.33% YoY	-$8.425M 57.36% YoY	-$17.53M -23.77% YoY	-$24.16M 7.35% YoY	-$40.47M 68.73% YoY	-$5.354M -206.1% YoY	-$22.99M -40.09% YoY	-$22.51M 1704.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.00K -88.8% YoY	$870.0K -14.03% YoY	$904.0K 37.8% YoY	$728.0K -44.21% YoY	$643.0K -42.69% YoY	$1.012M -16.57% YoY	$656.0K -68.0% YoY	$1.305M -71.46% YoY	$1.122M -63.03% YoY	$1.213M -81.06% YoY	$2.050M -124.51% YoY	$4.572M -155.49% YoY	$3.035M -63.67% YoY	$6.406M -197.83% YoY	-$8.363M 31.85% YoY	-$8.239M -27.02% YoY	$8.355M 124.17% YoY	-$6.548M 171.03% YoY	-$6.343M -42.39% YoY	-$11.29M 1121.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$137.0K -68.07% YoY	$401.0K -74.91% YoY	$364.0K -82.61% YoY	$48.00K -97.78% YoY	$429.0K 20.51% YoY	$1.598M -28.47% YoY	$2.093M 575.16% YoY	$2.166M 228.18% YoY	$356.0K -812.0% YoY	$2.234M -800.31% YoY	$310.0K -214.39% YoY	$660.0K -291.86% YoY	-$50.00K -1100.0% YoY	-$319.0K -58.52% YoY	-$271.0K 464.58% YoY	-$344.0K -46.08% YoY	$5.000K N/A	-$769.0K -67.72% YoY	-$48.00K -110.64% YoY	-$638.0K -245.0% YoY
Cash From Investing Activities	$65.00K -130.37% YoY	-$469.0K -180.03% YoY	-$540.0K -137.58% YoY	-$680.0K -178.98% YoY	-$214.0K -72.06% YoY	$586.0K -42.61% YoY	$1.437M -183.06% YoY	$861.0K -122.01% YoY	-$766.0K -75.17% YoY	$1.021M -115.18% YoY	-$1.730M -79.96% YoY	-$3.912M -54.42% YoY	-$3.085M -63.05% YoY	-$6.725M -8.09% YoY	-$8.634M 35.1% YoY	-$8.583M -28.04% YoY	-$8.350M 108.02% YoY	-$7.317M 52.5% YoY	-$6.391M -39.47% YoY	-$11.93M 1190.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.632M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.00K 2300.0% YoY	$6.807M 6445.19% YoY	$7.114M N/A	$2.149M 1332.67% YoY	$3.000K -90.91% YoY	$104.0K -58.4% YoY	$0.00 -100.0% YoY	$150.0K -40.24% YoY	$33.00K -46.77% YoY	$250.0K -33.69% YoY	$80.00K -90.72% YoY	$251.0K -84.62% YoY	$62.00K -91.27% YoY	$377.0K -99.84% YoY	$862.0K 351.31% YoY	$1.632M -22.8% YoY	$710.0K 20.95% YoY	$235.8M -2007.84% YoY	$191.0K -99.83% YoY	$2.114M -2622.97% YoY
NET CHANGE
Cash From Operating Activities	-$12.10M -56.6% YoY	-$3.274M -69.8% YoY	-$15.23M 35.68% YoY	-$8.692M -44.25% YoY	-$27.88M 6.42% YoY	-$10.84M 129.49% YoY	-$11.23M 107.54% YoY	-$15.59M -1982.85% YoY	-$26.20M 25.29% YoY	-$4.724M -43.93% YoY	-$5.410M -69.13% YoY	$828.0K -103.43% YoY	-$20.91M -48.33% YoY	-$8.425M 57.36% YoY	-$17.53M -23.77% YoY	-$24.16M 7.35% YoY	-$40.47M 68.73% YoY	-$5.354M -206.1% YoY	-$22.99M -40.09% YoY	-$22.51M 1704.84% YoY
Cash From Investing Activities	$65.00K -130.37% YoY	-$469.0K -180.03% YoY	-$540.0K -137.58% YoY	-$680.0K -178.98% YoY	-$214.0K -72.06% YoY	$586.0K -42.61% YoY	$1.437M -183.06% YoY	$861.0K -122.01% YoY	-$766.0K -75.17% YoY	$1.021M -115.18% YoY	-$1.730M -79.96% YoY	-$3.912M -54.42% YoY	-$3.085M -63.05% YoY	-$6.725M -8.09% YoY	-$8.634M 35.1% YoY	-$8.583M -28.04% YoY	-$8.350M 108.02% YoY	-$7.317M 52.5% YoY	-$6.391M -39.47% YoY	-$11.93M 1190.74% YoY
Cash From Financing Activities	$72.00K 2300.0% YoY	$6.807M 6445.19% YoY	$7.114M N/A	$2.149M 1332.67% YoY	$3.000K -90.91% YoY	$104.0K -58.4% YoY	$0.00 -100.0% YoY	$150.0K -40.24% YoY	$33.00K -46.77% YoY	$250.0K -33.69% YoY	$80.00K -90.72% YoY	$251.0K -84.62% YoY	$62.00K -91.27% YoY	$377.0K -99.84% YoY	$862.0K 351.31% YoY	$1.632M -22.8% YoY	$710.0K 20.95% YoY	$235.8M -2007.84% YoY	$191.0K -99.83% YoY	$2.114M -2622.97% YoY
Net Change In Cash	-$11.95M -56.83% YoY	$3.064M -130.18% YoY	-$8.660M -11.55% YoY	-$7.223M -50.46% YoY	-$27.67M -0.27% YoY	-$10.15M 193.98% YoY	-$9.791M 38.68% YoY	-$14.58M 414.61% YoY	-$27.75M 16.46% YoY	-$3.453M -76.63% YoY	-$7.060M -72.09% YoY	-$2.833M -90.89% YoY	-$23.83M -50.6% YoY	-$14.77M -106.62% YoY	-$25.30M -13.33% YoY	-$31.11M -3.74% YoY	-$48.23M 72.94% YoY	$223.2M -1942.3% YoY	-$29.19M -144.43% YoY	-$32.32M 1333.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.10M -56.6% YoY	-$3.274M -69.8% YoY	-$15.23M 35.68% YoY	-$8.692M -44.25% YoY	-$27.88M 6.42% YoY	-$10.84M 129.49% YoY	-$11.23M 107.54% YoY	-$15.59M -1982.85% YoY	-$26.20M 25.29% YoY	-$4.724M -43.93% YoY	-$5.410M -69.13% YoY	$828.0K -103.43% YoY	-$20.91M -48.33% YoY	-$8.425M 57.36% YoY	-$17.53M -23.77% YoY	-$24.16M 7.35% YoY	-$40.47M 68.73% YoY	-$5.354M -206.1% YoY	-$22.99M -40.09% YoY	-$22.51M 1704.84% YoY
Capital Expenditures	$72.00K -88.8% YoY	$870.0K -14.03% YoY	$904.0K 37.8% YoY	$728.0K -44.21% YoY	$643.0K -42.69% YoY	$1.012M -16.57% YoY	$656.0K -68.0% YoY	$1.305M -71.46% YoY	$1.122M -63.03% YoY	$1.213M -81.06% YoY	$2.050M -124.51% YoY	$4.572M -155.49% YoY	$3.035M -63.67% YoY	$6.406M -197.83% YoY	-$8.363M 31.85% YoY	-$8.239M -27.02% YoY	$8.355M 124.17% YoY	-$6.548M 171.03% YoY	-$6.343M -42.39% YoY	-$11.29M 1121.7% YoY
Free Cash Flow	-$12.17M -57.33% YoY	-$4.144M -65.04% YoY	-$16.14M 35.8% YoY	-$9.420M -44.24% YoY	-$28.53M 4.4% YoY	-$11.85M 99.65% YoY	-$11.88M 59.3% YoY	-$16.89M 351.26% YoY	-$27.32M 14.09% YoY	-$5.937M -59.97% YoY	-$7.460M -18.59% YoY	-$3.744M -76.49% YoY	-$23.95M -50.95% YoY	-$14.83M -1342.13% YoY	-$9.163M -44.96% YoY	-$15.92M 41.96% YoY	-$48.83M 76.18% YoY	$1.194M -84.0% YoY	-$16.65M -39.17% YoY	-$11.22M 3373.95% YoY