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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net cash provided by investing a...
Proceeds from issuance of shares...
Proceeds from long-term debt
Others
Negative Cash Flow Breakdown
Net cash (used in) provided by f...
Net loss from continuing operati...
Net cash used in operating activ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net revenue
-
22,319
47,679
32,989
Cost of revenue
-
16,111
29,923
18,748
Selling, general, and administrative expense
-
7,715
9,121
8,665
Payroll and benefits expense
-
6,834
6,699
8,415
Marketing expense
-
7,128
12,976
11,719
Other segment expenses - net
-
5,255
8,543
5,766
Net loss
-
-20,724
-19,583
-20,324
Depreciation and amortization
-
1,377
2,301
1,916
Amortization of debt issuance costs
-
200
241
241
Net loss from continuing operations
-18,869
-
-
-
Stock-based compensation
1,229
1,166
1,808
1,556
Inventory write-down
-
665
317
449
Loss on disposal of assets
-
-
-391
-
Deferred taxes
-
-
65
-
Impairment expense
-
1,016
3,496
729
Provision for bad debt
-
963
-
0
Net loss from sales of businesses
-
-
0
0
Deferred taxes
-
-
-
0
Gift card breakage
-
0
2
3
Accounts receivable
-
-1,497
1,983
-2,927
Discount on issuance of convertible notes
412
-
-
-
Inventory
-
-963
-3,969
1,356
Loss on fair-value adjustment of convertible notes
-229
-
-
-
Prepaid expenses and other current assets
-5,274
-2,002
708
-2,055
Operating lease right-of-use assets and current and noncurrent lease liabilities
-2,998
-2,442
-2,671
-5,624
Accounts payable, accrued expenses and other current liabilities
-
7,647
-
-6,306
Accounts payable and accrued expenses
-
-
6,482
-
Net investment in lease
94
-
-
-
Other long-term liabilities
-
-
0
-29
Accounts payable, accrued expenses and other current liabilities
6,599
-
-
-
Deferred revenue
-
-89
187
-88
Net cash used in operating activities, continuing operations
-7,304
-
-
-
Net cash used in operating activities
-
-12,065
-3,274
-15,234
Net cash used in operating activities, discontinued operations
-15,884
-
-
-
Purchase of property and equipment
2,686
72
870
904
Changes in security deposits
-
137
399
362
Proceeds from sale of businesses
-
0
2
2
Net cash provided by (used in) investing activities
-
65
-469
-540
Proceeds from line of credit
-
1,722
6,913
7,313
Changes in security deposits
657
-
-
-
Payments on line of credit
-
1,650
1,855
-
Net cash used in investing activities, continuing operations
-2,101
-
-
-
Proceeds from the issuance of common stock-At The Market
-
-
1,697
-
Net cash provided by investing activities, discontinued operations
38,166
-
-
-
Proceeds from the issuance of common stock-Employee Stock
-
-
119
-
Proceeds from long-term debt
7,838
-
-
-
Proceeds from the exercise of stock options
265
0
0
0
Taxes withheld and paid on employee stock awards
210
0
0
0
Proceeds from issuance of common stock under employee stock purchase plan
47
-
-
-
Payment of deferred financing costs
0
-
0
199
Proceeds from issuance of shares under public offering, net
15,366
-
-
0
Net cash provided by financing activities, continuing operations
23,373
-
-
-
Net cash provided by financing activities
-
72
6,807
7,114
Net cash (used in) provided by financing activities, discontinued operations
-25,225
-
-
-
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
30
-19
-75
957
Net increase (decrease) in cash, cash equivalents, and restricted cash
22,983
-11,947
2,989
-9,437
Cash, cash equivalents, and restricted cashbeginning of period
27,552
-
-
-
Cash, cash equivalents, and restricted cashend of period
38,588
-
-
-
Cash paid for interest
0
-
-
-
Cash paid for taxes
0
-
-
-
Purchase of property and equipment included in accounts payable
0
-
-
-
Stock-based compensation included in capitalized internal-use software
0
-
-
-
Transfer of property and equipment to net investment in lease
2,758
-
-
-
Cash and cash equivalents
37,378
-
-
-
Cash, cash equivalents, and restricted cashbeginning of period
-
27,552
24,564
67,584
Restricted cash included in prepaid expenses and other current assets
1,210
-
-
-
Cash, cash equivalents, and restricted cashend of period
-
15,605
27,552
24,564
Total cash, cash equivalents, and restricted cash
38,588
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
shares under public...
$15,366K
(22834.33%↑ Y/Y)
Proceeds from long-term
debt
$7,838K
Proceeds from the
exercise of stock options
$265K
(3212.50%↑ Y/Y)
Proceeds from issuance of
common stock under...
$47K
(-29.85%↓ Y/Y)
Net cash provided by
investing activities,...
$38,166K
Net cash provided by
financing activities,...
$23,373K
something is missing
$11,928K
Effect of foreign
exchange rate changes on...
$30K
(-98.27%↓ Y/Y)
Canceled cashflow
$210K
Net increase
(decrease) in cash, cash...
$22,983K
(168.44%↑ Y/Y)
Canceled cashflow
$50,514K
Accounts payable,
accrued expenses and...
$6,599K
Prepaid expenses and
other current assets
-$5,274K
(-93.12%↓ Y/Y)
Stock-based compensation
$1,229K
(-72.06%↓ Y/Y)
something is missing
$726K
Discount on issuance of
convertible notes
$412K
Loss on fair-value
adjustment of convertible...
-$229K
Net investment in
lease
$94K
Changes in security
deposits
$657K
(621.98%↑ Y/Y)
Taxes withheld and
paid on employee...
$210K
(5150.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$25,225K
Net cash used in
operating activities,...
-$15,884K
Net cash used in
operating activities,...
-$7,304K
Net cash used in
investing activities,...
-$2,101K
Canceled cashflow
$14,563K
Canceled cashflow
$657K
Net loss from
continuing operations
-$18,869K
Purchase of property and
equipment
$2,686K
(95.92%↑ Y/Y)
Operating lease
right-of-use assets and...
-$2,998K
(36.66%↑ Y/Y)
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Smartbird, Inc. (BIRD)
Smartbird, Inc. (BIRD)