Smartbird (BIRD) Free Cash Flow (2020 - 2026)

Smartbird's (BIRD) quarterly Free Cash Flow came in at -$12.1 million in Q1 2026, up 56.68% year-on-year from -$7.7 million in Q1 2025, and down 89.42% on a QoQ basis from -$6.4 million in Q4 2025.

Smartbird (BIRD) Free Cash Flow (2020 - 2026) Analysis & Trends

Smartbird (BIRD) has 7 years of Free Cash Flow data on file, last reported at -$12.1 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 56.68% year-over-year to -$12.1 million in Q1 2026; TTM through Mar 2026 was -$42.4 million, a 35.34% increase from a year earlier, with the FY2025 full-year figure at -$58.2 million, up 8.87% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$12.1 million, down from -$6.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BIRD reached as high as $2.2 million in Q3 2023 and fell as low as -$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.
  • Across the five-year window, Free Cash Flow surged 110.15% in 2023 and slumped 507.07% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$38.5 million in 2022, then soared by 59.56% to -$15.6 million in 2023, then surged by 30.05% to -$10.9 million in 2024, then surged by 41.32% to -$6.4 million in 2025, then slumped by 89.42% to -$12.1 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$12.1 million in Q1 2026, -$6.4 million in Q4 2025, and -$15.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -69.51 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 959.67 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 78.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -191.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -3.40 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 107.78 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -17.09 Mn
10 Smartbird 22.37 Mn 7.97 Mn 6.21 Mn -12.10 Mn

Historic Data

Download Data
DateValue
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