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    Allbirds Inc.

    NASDAQ: BIRD · Real-Time Price · USD
    7.08
    0.09 (1.29%)
    At close: Aug 15, 2025, 3:59 PM
    7.03
    -0.71%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Allbirds Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -93.32M -152.46M -101.35M -45.37M
    Depreciation & Amortization
    		 12.4M 21M 14.68M 9.65M
    Stock-Based Compensation
    		 11.47M 19.35M 19.87M 11.24M
    Other Working Capital
    		 -10.16M 2M 20.08M 1.26M
    Other Non-Cash Items
    		 4.95M 38.53M 17.77M 10.67M
    Deferred Income Tax
    		 912K -474K -898K 252K
    Change in Working Capital
    		 -275K 43.83M -40.65M -37.3M
    Operating Cash Flow
    		 -63.86M -30.22M -90.58M -50.85M
    Capital Expenditures
    		 -4.09M -10.87M -31.36M -24.18M
    Cash Acquisitions
    		 n/a 2.18M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -250K
    Sales Maturities Of Investments
    		 n/a 166K n/a n/a
    Other Investing Acitivies
    		 6.21M 810K -929K -1.21M
    Investing Cash Flow
    		 2.12M -7.71M -32.29M -25.64M
    Debt Repayment
    		 n/a n/a 539K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1K -581K -166K 1.19M
    Financial Cash Flow
    		 287K 640K 3.58M 238.15M
    Net Cash Flow
    		 -63.09M -37.09M -120.81M 161.32M
    Free Cash Flow
    		 -67.95M -41.09M -121.95M -75.03M

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