BIRD: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net revenue	104,787	-
Cost of revenue	59,992	-
Selling, general, and administrative expense	26,502	-
Payroll and benefits expense	29,481	-
Marketing expense	32,262	-
Other segment expenses - net	14,250	-
Net loss	-57,700	-37,376
Depreciation and amortization	5,718	3,802
Amortization of debt issuance costs	241	0
Stock-based compensation	5,955	4,399
Inventory write-down	2,433	1,984
Impairment expense	729	-
Accounts payable and accrued expenses	-	-3,890
Provision for bad debt	0	0
Loss from sale of business	0	0
Deferred taxes	0	0
Gift card breakage	1,993	1,990
Accounts receivable	-1,340	1,587
Inventory	963	-393
Prepaid expenses and other current assets	-4,786	-2,731
Operating lease right-of-use assets and current and noncurrent lease liabilities	-5,624	-4,733
Accounts payable, accrued expenses and other current liabilities	-6,306	-
Other long-term liabilities	-29	0
Deferred revenue	-396	-308
Net cash used in operating activities	-51,809	-36,575
Purchase of property and equipment	2,275	1,371
Changes in security deposits	453	91
Proceeds from sale of businesses	388	386
Net cash (used in) provided by investing activities	-1,434	-894
Proceeds from line of credit	12,313	5,000
Proceeds from the exercise of stock options	8	8
Taxes withheld and paid on employee stock awards	4	4
Proceeds from issuance of common stock under employee stock purchase plan	67	67
Payment of deferred financing costs	3,118	2,919
Net cash provided by financing activities	9,266	2,152
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	957	1,734
Net decrease in cash, cash equivalents, and restricted cash	-43,020	-33,583
Cash and cash equivalents at beginning of period	67,584	-
Cash and cash equivalents at end of period	24,564	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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BIRD: the cashflow