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 | -15.5M | -21.88M | -25.68M | -21.18M | -19.13M | -27.33M | -56.78M | -31.58M | -28.94M | -35.17M | -24.86M | -25.24M | -29.37M | -21.88M | -10.44M | -13.8M | -7.61M | -13.52M |
Depreciation & Amortization | 1.9M | 1.9M | 2.17M | 2.89M | 2.49M | 4.85M | 5.79M | 5.11M | 4.96M | 5.08M | 3.55M | 4.06M | 3.62M | 3.45M | 3.12M | 2.41M | 2.35M | 1.77M |
Stock-Based Compensation | 2.12M | 2.28M | 2.58M | 2.62M | 2.93M | 3.34M | 3.68M | 4.69M | 5.3M | 5.67M | 5.09M | 5.79M | 4.58M | 4.42M | 3.9M | 3.42M | 2.24M | 1.68M |
Other Working Capital | -1.85M | -461K | -2.35M | -639K | 429K | -6.47M | -4.18M | 507K | 2.01M | -7.25M | 19M | -18.32M | -390K | -334K | 4.39M | -8.43M | 5.53M | 278K |
Other Non-Cash Items | 1.23M | -1.23M | 2.98M | -7.15M | 157K | 2.11M | 29.52M | 3.96M | 13K | 2.37M | 5.05M | 1.05M | 13K | 12K | 3.39M | 12K | 13K | 12K |
Deferred Income Tax | n/a | n/a | 519K | 393K | n/a | n/a | -474K | 134K | 5.17M | n/a | -898K | n/a | n/a | n/a | 252K | 1.84M | 2.97M | 2.43M |
Change in Working Capital | 1.57M | -8.96M | 6.59M | 11.2M | -2.03M | -9.17M | 13.54M | 12.27M | 14.32M | 1.14M | 3.65M | -3.18M | -14.64M | -26.47M | -5.58M | -16.88M | 1.51M | -16.36M |
Operating Cash Flow | -8.69M | -27.88M | -10.84M | -11.23M | -15.59M | -26.2M | -4.72M | -5.41M | 828K | -20.91M | -8.43M | -17.53M | -24.16M | -40.47M | -5.35M | -22.99M | 1.48M | -23.99M |
Capital Expenditures | -728K | -643K | -1.01M | -656K | -1.3M | -1.12M | -1.21M | -2.05M | -4.57M | -3.04M | -6.41M | -8.36M | -8.24M | -8.36M | -6.55M | -6.34M | -7.56M | -3.73M |
Cash Acquisitions | n/a | n/a | 1.55M | -1.35M | 1.04M | 304K | 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 | n/a | n/a | n/a | -250K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 48K | 429K | 47K | 3.44M | 1.12M | 52K | 52K | 314K | 494K | -50K | -319K | -271K | -344K | 5K | -769K | -48K | -351K | -287K |
Investing Cash Flow | -680K | -214K | 586K | 1.44M | 861K | -766K | 1.02M | -1.74M | -3.91M | -3.08M | -6.72M | -8.63M | -8.58M | -8.35M | -7.32M | -6.39M | -7.91M | -4.01M |
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 | n/a | n/a | n/a |
Common Stock Repurchased | 67K | n/a | n/a | 151K | n/a | -1K | n/a | n/a | -88K | n/a | -14K | -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 | n/a | -4K | n/a | n/a | n/a | -1K | -222K | -210K | 251K | 62K | 377K | 862K | 1.63M | 710K | 235.85M | 191K | 1.53M | 587K |
Financial Cash Flow | 2.15M | 3K | 104K | n/a | 150K | 33K | 250K | 77K | 251K | 62K | 377K | 862K | 1.63M | 710K | 235.85M | 191K | 1.53M | 587K |
Net Cash Flow | -5.91M | -27.67M | -11.89M | -8.6M | -14.86M | -27.75M | -2.45M | -7.42M | -3.4M | -23.83M | -13.59M | -26.57M | -32.42M | -48.23M | 223.21M | -29.49M | -4.5M | -27.89M |
Free Cash Flow | -9.42M | -28.53M | -11.85M | -11.88M | -16.89M | -27.32M | -8.49M | -7.46M | -3.74M | -23.95M | -14.83M | -25.89M | -32.4M | -48.83M | -11.9M | -29.33M | -6.08M | -27.71M |