Allbirds Inc. (BIRD)
6.92
0.43 (6.63%)
At close: Jan 15, 2025, 1:37 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -152.46M | -101.35M | -45.37M | -25.86M | -14.53M |
| Depreciation & Amortization | 21.00M | 14.68M | 9.65M | 7.09M | 3.38M |
| Stock-Based Compensation | 19.35M | 19.87M | 11.24M | 6.78M | 4.25M |
| Other Working Capital | 2.00M | 20.08M | 1.26M | -8.49M | -2.54M |
| Other Non-Cash Items | 38.53M | 17.77M | 10.67M | -700.00K | 1.17M |
| Deferred Income Tax | -474.00K | -898.00K | 252.00K | -39.00K | 3.04M |
| Change in Working Capital | 43.83M | -40.65M | -37.30M | -21.85M | 2.74M |
| Operating Cash Flow | -30.22M | -90.58M | -50.85M | -34.58M | 42.00K |
| Capital Expenditures | -10.87M | -31.36M | -24.18M | -14.35M | -13.12M |
| Acquisitions | 2.18M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -250.00K | -2.00M | n/a |
| Sales Maturities Of Investments | 166.00K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 810.00K | -929.00K | -1.21M | 69.00K | -2.06M |
| Investing Cash Flow | -7.71M | -32.29M | -25.64M | -16.28M | -15.18M |
| Debt Repayment | n/a | 539.00K | n/a | n/a | n/a |
| Common Stock Repurchased | -581.00K | -166.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 640.00K | 3.04M | 1.19M | 102.19M | 25.70M |
| Financial Cash Flow | 640.00K | 3.58M | 238.15M | 102.19M | 25.70M |
| Net Cash Flow | -37.09M | -120.81M | 161.32M | 52.24M | 10.53M |
| Free Cash Flow | -41.09M | -121.95M | -75.03M | -48.93M | -13.08M |