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Infobird Co Ltd (IFBD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IFBD Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Infobird Co Ltd adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1.70
Depreciation & amortization0.17
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.24
Amortization Of Other Income From Deferred Grant-
Provision For Doubtful Accountsaccount Receivable-
Long Live Assets Impairment-
Operating Lease Right Of Use Asset Amortization Expense-
Provision For Warranty Reserve-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Allowance For Expected Credit Losses-
Imputed Interest Expense-
Increase Decrease Prepayments-
Rightofuse Assets Depreciation-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Due From Discontinued Operations-
Income taxes-0.13
Gain (Loss) on Investments0.00
Accounts Receivable-0.60
Increase (Decrease) in Accounts Payable0.40
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.02
Payments for (Proceeds from) Other Operating Activities112.19
Discontinued operations0.00
Net Cash flow from Operating Activities-0.52
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Trading Securities Held-for-investment0.00
Real Estate Investments0.00
Costs To Obtain And Develop Software-
Longterm Investment In Equity-
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
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 Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-4.05
Payments Of Offering Costs-
Net Proceeds From Issuance Of Convertible Bonds-
Net Proceeds From Issuance Of Pipes-
Refunds From Escrow-
Proceed From Ipo Placed In Escrow-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.65
Effect of exchange rate on cash flow0.30
Discontinued operations5.11
Free Cash Flow-0.52
Total Cash Flow0.42
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About Infobird Co Ltd 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 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 2, 2026
  • Source: e7504_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001731122-26-000522

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