Blackbird plc
BIRD.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,561 | -£803 | -£1,544 | -£876 |
| Dep. & Amort. | £488 | £211 | £283 | £334 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £335 | -£455 | £78 | -£147 |
| Other Non-Cash | £29 | £106 | £121 | £555 |
| Operating Cash Flow | -£709 | -£940 | -£1,062 | -£802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£787 | -£907 | -£809 | -£906 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£1,882 | £0 | -£1,877 |
| Inv. Sales/Matur. | £314 | £1,735 | £147 | £165 |
| Other Inv. Act. | £0 | £1,882 | £0 | £1,877 |
| Investing Cash Flow | -£474 | £827 | -£662 | -£741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £1,050 | £47 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | -£29 | -£49 |
| Financing Cash Flow | £0 | £0 | £1,020 | -£2 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,182 | £0 | -£704 | -£1,544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,163 | £3,276 | £3,979 | £5,524 |
| End Cash | £1,980 | £3,163 | £3,276 | £3,979 |
| Free Cash Flow | -£709 | -£958 | -£1,065 | -£1,708 |