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Bird Global Inc (BRDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Bird Global Inc to Sep 30 2022 helps clarify how Sep 30 2023's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-73.44
Depreciation & amortization28.08
Amortization of Other Assets1.81
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.33
Increase (Decrease) in Inventories1.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.85
Share-based Compensation17.44
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Issuance Of And Mark To Market Adjustments Of Derivative Liabilities-
Expensed Transaction Costs And Mark To Market Adjustments Of Derivative Liabilities-
Increase Decrease In Contract With Customer Liability-8.16
Increase Decrease In Breakage Revenue-
Non Cash Vehicle Expenses4.94
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.97
Increase (Decrease) in Accounts Payable5.27
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.30
Other Working Capital-1.99
Other Noncash Income (Expense)0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.69
Discontinued operations0.00
Net Cash flow from Operating Activities-16.53
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.36
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsto Acquire Vehicles-
Payments To Acquire Vehicles-3.23
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-6.79
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.12
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-39.05
Payment For Settlement Of Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents39.05
Proceeds From Reverse Recapitalization Transaction-
Payments Of Reverse Recapitalization Transaction Costs-
Proceeds From Issuance Of Redeemable Convertible Preferred Stock And Derivatives-
Proceeds From Issuance Of Convertible Debt From Acquisition0.99
Proceeds From Issuance Of A T M Facility Shares Net Of Fees0.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.56
Effect of exchange rate on cash flow-1.46
Discontinued operations0.00
Free Cash Flow-16.36
Total Cash Flow-25.29
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About Bird Global Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001861449-23-000211

Figures are derived from filed reports and may be restated. Historical data is subject to revision.