Also trades as: BIRD.L (LSE) · $vol 0M
BBRDF OTC
Blackbird plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -23.4%
1Y: -27.8%
3Y: -87.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+40.0% ▲
Capital Expenditures
$4K
+99.8% ▲
5Y CAGR: -61.6%
Free Cash Flow
-$1M
+64.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$829K
-1.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $454K | $528K | $585K | $494K | $1M |
| Stock-Based Comp. | $534K | -$181K | $41K | $47K | $0 |
| Change in Working Capital | $296K | -$389K | $144K | -$377K | $20K |
| Other Non-Cash Items | -$18K | -$117K | -$106K | -$151K | $133K |
| Operating Cash Flow | -$888K | -$2M | -$2M | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$509K | -$560K | -$2M | -$21K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$197K | -$2M | $0 | -$504 |
| Investment Sales | $0 | $0 | $2M | $2M | $505 |
| Other Investing | $25K | $82K | $2M | -$1M | -$505 |
| Investing Cash Flow | -$3M | -$676K | $127K | $568K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$97K | -$97K | -$98K | -$29K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $8M | -$92K | -$50K | $1M | $2M |
| Net Change in Cash | $4M | -$3M | -$2M | -$817K | -$829K |
| Cash End of Period | $9M | $6M | $4M | $3M | $2M |
| Free Cash Flow | -$1M | -$3M | -$4M | -$4M | -$1M |