Allbirds Inc. (BIRD)

6.06

-0.01 (-0.16%)

At close: Mar 28, 2025, 3:59 PM

6.18

1.98%

After-hours: Mar 28, 2025, 06:42 PM EDT

Allbirds Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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
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	102.19M	25.7M
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