Smartbird (BIRD) Free Cash Flow (2020 - 2026)
Smartbird (BIRD) posted quarterly Free Cash Flow of -$12.1 million for Q1 2026, up 56.68% year-over-year from -$7.7 million in Q1 2025, and down 89.42% quarter-over-quarter from -$6.4 million in Q4 2025.
Smartbird (BIRD) Free Cash Flow (2020 - 2026) Analysis & Trends
Smartbird (BIRD) has reported Free Cash Flow for 7 consecutive years, with -$12.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 56.68% year-over-year to -$12.1 million; the TTM figure through Mar 2026 stood at -$42.4 million (up 35.34% YoY), while the FY2025 annual figure was -$58.2 million, up 8.87% from the prior year.
- Free Cash Flow eased to -$12.1 million in Q1 2026 per BIRD's latest filing, from -$6.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.2 million in Q3 2023 and bottomed at -$48.8 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$18.4 million across 5 years, with a median of -$15.6 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 110.15% — and 2024, when it plunged 507.07%.
- Smartbird's Free Cash Flow stood at -$38.5 million in 2022, then jumped by 59.56% to -$15.6 million in 2023, then soared by 30.05% to -$10.9 million in 2024, then soared by 41.32% to -$6.4 million in 2025, then slumped by 89.42% to -$12.1 million in 2026.
- Business Quant data shows BIRD's Free Cash Flow at -$12.1 million in Q1 2026, -$6.4 million in Q4 2025, and -$15.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | Smartbird | 21.67 Mn | 7.27 Mn | 6.21 Mn | -12.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.10 Mn |
| Mar 31, 2026 | -12.10 Mn |
| Dec 31, 2025 | -6.39 Mn |
| Dec 31, 2025 | -6.39 Mn |
| Sep 30, 2025 | -15.23 Mn |
| Sep 30, 2025 | -15.23 Mn |
| Jun 30, 2025 | -8.69 Mn |
| Jun 30, 2025 | -8.69 Mn |
| Mar 31, 2025 | -27.93 Mn |
| Mar 31, 2025 | -27.93 Mn |
| Dec 31, 2024 | -10.89 Mn |
| Dec 31, 2024 | -10.89 Mn |
| Sep 30, 2024 | -8.81 Mn |
| Sep 30, 2024 | -8.81 Mn |
| Jun 30, 2024 | -17.96 Mn |
| Jun 30, 2024 | -17.96 Mn |
| Mar 31, 2024 | -26.25 Mn |
| Mar 31, 2024 | -26.25 Mn |
| Dec 31, 2023 | -15.56 Mn |
| Dec 31, 2023 | -15.56 Mn |