Infobird Co. Ltd (IFBD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Infobird Co. Ltd

    NASDAQ: IFBD · Real-Time Price · USD
    1.03
    -0.02 (-1.90%)
    At close: Oct 03, 2025, 3:59 PM
    1.00
    -2.91%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Infobird Ltd Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -2.88M -2.1M 1.2M 1.24M -8.29M -15.27M -15.7M -13.87M -3.43M
    Depreciation & Amortization
    		 315.42K 113.01K n/a n/a 680.95K 1.47M 982.1K 302.48K 385.76K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a 5.07K 145.53K 140.47K n/a
    Other Working Capital
    		 787.84K 1.93M 2.02M -4.14M -4.12M 572.16K 594.18K 470.96K -595.62K
    Other Non-Cash Items
    		 7.99M 10.87M 589.02K 111.68K 7.63M 8.12M 8.35M 9.77M 4.53M
    Deferred Income Tax
    		 n/a n/a n/a n/a -39.52K -77.65K -38.13K n/a 88.07K
    Change in Working Capital
    		 -2.38M -2.64M 2.27M -4.07M -3.68M 507.12K -4.33M -3.88M 258.8K
    Operating Cash Flow
    		 3.04M 6.25M 4.06M -2.72M -3.7M -5.23M -10.59M -7.54M 1.84M
    Capital Expenditures
    		 -15.91K -768.8K -227.24K 525.65K -470.81K -470.81K 322.59K -109.53K -2.75M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a -1.29M -1.29M n/a
    Purchase of Investments
    		 -738.19K -48.78K n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.29M -6.45M -48.55M -47.37M -6.79M -4.8M 4.22M -8.96M -13.18M
    Investing Cash Flow
    		 -4.04M -7.27M -49.31M -47.37M -7.26M -5.27M 3.25M -10.36M -15.93M
    Debt Repayment
    		 n/a n/a n/a n/a 5M 4.27M -732.57K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 10.48K -2.9M -1.64M 1.27M -141.82K 22.34M 22.33M
    Financial Cash Flow
    		 4.21M 9.91M 51.44M 49.57M 10.1M 5.54M -874.38K 22.34M 22.33M
    Net Cash Flow
    		 -917.03K 4.64M -643.74K -6.19M -861.88K -5.69M -13.87M n/a 10.06M
    Free Cash Flow
    		 -4.47M -5.02M 830.39K -2.19M -4.17M -5.7M -10.27M -7.65M -913.47K

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