Allbirds Inc. (BIRD)
NASDAQ: BIRD
· Real-Time Price · USD
7.08
0.09 (1.29%)
At close: Aug 15, 2025, 3:59 PM
7.16
1.13%
After-hours: Aug 15, 2025, 06:25 PM EDT
Allbirds Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -84.23M | -87.86M | -93.32M | -124.42M | -134.82M | -144.62M | -152.46M | -120.54M | -114.21M | -114.64M | -101.35M | -86.93M | -75.49M | -53.73M | -45.37M | -44.28M | -37.48M | -29.87M |
Depreciation & Amortization | 8.86M | 9.45M | 12.4M | 16.02M | 18.23M | 20.7M | 20.93M | 18.69M | 17.64M | 16.31M | 14.68M | 14.25M | 12.6M | 11.33M | 9.65M | 9.11M | 8.4M | 6.05M |
Stock-Based Compensation | 9.6M | 10.41M | 11.47M | 12.58M | 14.65M | 17.02M | 19.35M | 20.75M | 21.85M | 21.13M | 19.87M | 18.68M | 16.31M | 13.98M | 11.24M | 9.18M | 7.49M | 5.25M |
Other Working Capital | -5.3M | -3.02M | -9.03M | -10.86M | -9.71M | -8.13M | -8.91M | 14.26M | -4.56M | -6.96M | -48K | -14.65M | -4.76M | 1.15M | 1.77M | -2.44M | 6.8M | 1.27M |
Other Non-Cash Items | -4.18M | -5.25M | -1.91M | 24.63M | 35.74M | 35.59M | 35.86M | 11.39M | 8.48M | 8.48M | 6.12M | 4.46M | 3.43M | 3.43M | 3.43M | 49K | 49K | 36K |
Deferred Income Tax | 912K | 912K | 912K | -81K | -340K | 4.83M | 4.83M | 4.41M | 4.27M | -898K | -898K | 252K | 2.1M | 5.06M | 7.49M | 8.33M | 6.67M | 3.7M |
Change in Working Capital | 10.4M | 6.8M | 6.59M | 13.54M | 14.61M | 30.97M | 41.27M | 31.38M | 15.93M | -13.04M | -40.65M | -49.88M | -63.57M | -47.41M | -37.3M | -22.84M | 3.38M | 1.87M |
Operating Cash Flow | -58.64M | -65.54M | -63.86M | -57.74M | -51.93M | -35.51M | -30.22M | -33.92M | -46.04M | -71.03M | -90.58M | -87.51M | -92.98M | -67.33M | -50.85M | -40.45M | -11.49M | -12.97M |
Capital Expenditures | -3.04M | -3.62M | -4.09M | -4.3M | -5.69M | -8.96M | -10.87M | -16.06M | -22.38M | -26.04M | -31.36M | -31.5M | -29.48M | -28.81M | -24.18M | -20.05M | -17.22M | -9.66M |
Cash Acquisitions | 202K | 1.25M | 1.55M | 2.18M | 3.53M | 2.49M | 2.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -250K | -250K | -250K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 166K | 166K | 166K | 166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.97M | 5.04M | 4.66M | 4.67M | 1.54M | 912K | 810K | 439K | -146K | -984K | -929K | -1.38M | -1.16M | -1.16M | -1.46M | -3.07M | -3.01M | -2.66M |
Investing Cash Flow | 1.13M | 2.67M | 2.12M | 2.55M | -620K | -5.39M | -7.71M | -15.46M | -22.36M | -27.03M | -32.29M | -32.88M | -30.64M | -29.97M | -25.64M | -23.12M | -20.23M | -12.32M |
Debt Repayment | 2.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M | -14M | -14M |
Common Stock Repurchased | 218K | 151K | 150K | 150K | -1K | -89K | -88K | -102K | -254K | -166K | -166K | -152K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4K | -4K | -1K | -223K | -433K | -182K | -119K | 480K | 1.55M | 2.93M | 3.58M | 239.05M | 238.38M | 238.28M | 238.15M | 2.52M | 2.4M | 871K |
Financial Cash Flow | 2.26M | 257K | 287K | 433K | 510K | 611K | 640K | 767K | 1.55M | 2.93M | 3.58M | 239.05M | 238.38M | 238.28M | 238.15M | -10.06M | 88.22M | 86.7M |
Net Cash Flow | -54.07M | -63.02M | -63.09M | -53.65M | -52.48M | -41.02M | -37.09M | -48.23M | -67.38M | -96.4M | -120.81M | 115.99M | 113.06M | 140.98M | 161.32M | -73.55M | 57.39M | 61.89M |
Free Cash Flow | -61.68M | -69.16M | -67.95M | -64.59M | -60.17M | -47.02M | -43.65M | -49.99M | -68.41M | -97.07M | -121.95M | -119.02M | -122.46M | -96.14M | -75.03M | -60.5M | -28.72M | -22.63M |