Allbirds, Inc. (BIRD)
NASDAQ: BIRD · Real-Time Price · USD
6.96
+0.26 (3.88%)
At close: Apr 28, 2026, 4:00 PM EDT
6.98
+0.02 (0.29%)
Pre-market: Apr 29, 2026, 5:04 AM EDT
Allbirds Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -77.28 | -93.32 | -152.46 | -101.35 | -45.37 | Upgrade
|
| Depreciation & Amortization | 8.02 | 12.4 | 21.01 | 14.68 | 9.65 | Upgrade
|
| Other Amortization | 0.48 | 0.01 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.46 | 2.77 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.23 | 1.8 | 27.37 | 3.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 7.76 | 11.47 | 19.35 | 19.87 | 11.25 | Upgrade
|
| Other Operating Activities | 0.82 | 3.6 | 7.78 | 13.54 | 10.88 | Upgrade
|
| Change in Accounts Receivable | -0.64 | 1.96 | 1 | 1.61 | -9.11 | Upgrade
|
| Change in Inventory | 3.01 | 6.9 | 47.53 | -24.74 | -48.48 | Upgrade
|
| Change in Accounts Payable | 2.59 | 1.02 | -6.71 | -37.59 | 25.24 | Upgrade
|
| Change in Unearned Revenue | -0.21 | -0.47 | 0.57 | -0.13 | 1.26 | Upgrade
|
| Change in Other Net Operating Assets | -4.25 | -9.69 | 1.44 | 20.21 | -6.22 | Upgrade
|
| Operating Cash Flow | -55.08 | -63.86 | -30.22 | -90.58 | -50.85 | Upgrade
|
| Capital Expenditures | -3.15 | -4.09 | -10.87 | -31.36 | -24.18 | Upgrade
|
| Divestitures | 0.39 | 4.01 | 2.18 | - | - | Upgrade
|
| Investment in Securities | - | - | 0.17 | - | -0.25 | Upgrade
|
| Other Investing Activities | 0.85 | 2.2 | 0.81 | -0.93 | -1.21 | Upgrade
|
| Investing Cash Flow | -1.9 | 2.12 | -7.71 | -32.29 | -25.64 | Upgrade
|
| Long-Term Debt Issued | 19.23 | - | - | 0.54 | - | Upgrade
|
| Total Debt Issued | 19.23 | - | - | 0.54 | - | Upgrade
|
| Long-Term Debt Repaid | -1.86 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1.86 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 17.37 | - | - | 0.54 | - | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.29 | 1.22 | 3.95 | 242.84 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.58 | -0.17 | - | Upgrade
|
| Other Financing Activities | -1.42 | - | - | -0.74 | -4.69 | Upgrade
|
| Financing Cash Flow | 16.07 | 0.29 | 0.64 | 3.58 | 238.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.88 | -1.64 | 0.2 | -1.52 | -0.34 | Upgrade
|
| Net Cash Flow | -40.03 | -63.09 | -37.09 | -120.81 | 161.33 | Upgrade
|
| Free Cash Flow | -58.23 | -67.96 | -41.09 | -121.95 | -75.03 | Upgrade
|
| Free Cash Flow Margin | -38.19% | -35.81% | -16.17% | -40.95% | -27.04% | Upgrade
|
| Free Cash Flow Per Share | -7.14 | -8.64 | -5.42 | -16.40 | -21.65 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.12 | 0.11 | 0.09 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.12 | 1.7 | 1.79 | 1.42 | 0.44 | Upgrade
|
| Levered Free Cash Flow | -25.76 | -20.29 | 8.31 | -84.16 | -64.73 | Upgrade
|
| Unlevered Free Cash Flow | -25.57 | -20.3 | 8.26 | -84.21 | -64.67 | Upgrade
|
| Change in Working Capital | 0.5 | -0.28 | 43.83 | -40.65 | -37.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.