Allbirds Inc. (BIRD)

NASDAQ: BIRD · Real-Time Price · USD

5.15

0.08 (1.58%)

At close: May 02, 2025, 3:59 PM

5.10

-0.97%

After-hours: May 02, 2025, 05:20 PM EDT

Allbirds Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-93.32M	-152.46M	-101.35M	-45.37M	-25.86M	-14.53M
Depreciation & Amortization	12.4M	21M	14.68M	9.65M	7.09M	3.38M
Stock-Based Compensation	11.47M	19.35M	19.87M	11.24M	6.78M	4.25M
Other Working Capital	-9.14M	2M	20.08M	1.26M	-8.49M	-2.54M
Other Non-Cash Items	4.95M	38.53M	17.77M	10.67M	-700K	1.17M
Deferred Income Tax	912K	-474K	-898K	252K	-39K	3.04M
Change in Working Capital	-275K	43.83M	-40.65M	-37.3M	-21.85M	2.74M
Operating Cash Flow	-63.86M	-30.22M	-90.58M	-50.85M	-34.58M	42K
Capital Expenditures	-4.09M	-10.87M	-31.36M	-24.18M	-14.35M	-13.12M
Cash Acquisitions	n/a	2.18M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-250K	-2M	n/a
Sales Maturities Of Investments	n/a	166K	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.21M	810K	-929K	-1.21M	69K	-2.06M
Investing Cash Flow	2.12M	-7.71M	-32.29M	-25.64M	-16.28M	-15.18M
Debt Repayment	n/a	n/a	539K	n/a	n/a	n/a
Common Stock Repurchased	254K	-581K	-166K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	287K	640K	3.04M	1.19M	440K	733K
Financial Cash Flow	287K	640K	3.58M	238.15M	102.19M	25.7M
Net Cash Flow	-63.09M	-37.09M	-120.81M	161.32M	52.24M	10.53M
Free Cash Flow	-67.95M	-41.09M	-121.95M	-75.03M	-48.93M	-13.08M