Infobird Co., Ltd (IFBD)
NASDAQ: IFBD · Real-Time Price · USD
1.155
-0.035 (-2.95%)
At close: Sep 12, 2025, 4:00 PM EDT
1.110
-0.045 (-3.89%)
After-hours: Sep 12, 2025, 7:57 PM EDT

Infobird Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-2.88-2.1-2.58-15.27-13.874
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Depreciation & Amortization
0.320.11---0.12
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Other Amortization
-----0.36
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Loss (Gain) From Sale of Investments
---0.080.39-0.17-
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Stock-Based Compensation
---0.010.14-
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Provision & Write-off of Bad Debts
--19.52--0.19
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Other Operating Activities
0.860.38-18.1313.982.240.26
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Change in Accounts Receivable
1.32-0.08-0.18---1.67
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Change in Accounts Payable
-0.130.1----0.65
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Change in Unearned Revenue
-0.1-0.07---0.19
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Change in Income Taxes
-0.070.040--0.14
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Change in Other Net Operating Assets
0.744.88-0.270.02-0.02-1.42
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Operating Cash Flow
0.043.25-2.72-5.22-7.541.53
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Operating Cash Flow Growth
-98.97%-----75.78%
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Capital Expenditures
-0.02-0.77----0.11
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Cash Acquisitions
4.214.21----
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Sale (Purchase) of Intangibles
------3.14
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Investment in Securities
-0.74-0.1---6.93-
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Other Investing Activities
3-0.11-47.37-5.27-3.44-
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Investing Cash Flow
-1.04-4.27-47.37-5.27-10.36-3.24
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Long-Term Debt Issued
--2.955-2.9
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Total Debt Issued
--2.955-2.9
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Long-Term Debt Repaid
------2.9
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Total Debt Repaid
------2.9
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Net Debt Issued (Repaid)
--2.955--
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Issuance of Common Stock
-5.749.520.2922.85-
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Other Financing Activities
---2.90.25-0.51-0.23
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Financing Cash Flow
-5.749.575.5422.34-0.23
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Foreign Exchange Rate Adjustments
0.08-0.04-0.03-0.30.180.12
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Net Cash Flow
-0.924.64-0.55-5.254.61-1.83
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Free Cash Flow
0.032.48-2.72-5.22-7.541.43
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Free Cash Flow Growth
-99.21%-----75.23%
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Free Cash Flow Margin
0.54%172.69%-971.41%--9.81%
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Free Cash Flow Per Share
0.011.24-6.91---
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Cash Interest Paid
-----0.21
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Cash Income Tax Paid
-----0.06
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Levered Free Cash Flow
26.591.53-11.431.711.41-3.36
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Unlevered Free Cash Flow
27.251.88-10.972.491.41-3.23
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Change in Working Capital
1.754.86-0.450.02-0.02-3.4
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q