Allbirds, Inc. (BIRD)
NASDAQ: BIRD · Real-Time Price · USD
7.08
+0.33 (4.81%)
At close: Aug 13, 2025, 4:00 PM
7.24
+0.17 (2.33%)
Pre-market: Aug 14, 2025, 9:06 AM EDT
Allbirds Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -84.23 | -93.32 | -152.46 | -101.35 | -45.37 | -25.86 | Upgrade
|
| Depreciation & Amortization | 8.86 | 12.4 | 21.01 | 14.68 | 9.65 | 7.09 | Upgrade
|
| Other Amortization | - | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.46 | 2.77 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.8 | 1.8 | 27.37 | 3.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 9.6 | 11.47 | 19.35 | 19.87 | 11.25 | 6.78 | Upgrade
|
| Other Operating Activities | 2.33 | 3.6 | 7.78 | 13.54 | 10.88 | -0.79 | Upgrade
|
| Change in Accounts Receivable | 3.58 | 1.96 | 1 | 1.61 | -9.11 | -0.74 | Upgrade
|
| Change in Inventory | 5.8 | 6.9 | 47.53 | -24.74 | -48.48 | -13.87 | Upgrade
|
| Change in Accounts Payable | 0.56 | 1.02 | -6.71 | -37.59 | 25.24 | 1.25 | Upgrade
|
| Change in Unearned Revenue | -0.66 | -0.47 | 0.57 | -0.13 | 1.26 | 0.81 | Upgrade
|
| Change in Other Net Operating Assets | -5.77 | -9.69 | 1.44 | 20.21 | -6.22 | -9.31 | Upgrade
|
| Operating Cash Flow | -58.64 | -63.86 | -30.22 | -90.58 | -50.85 | -34.58 | Upgrade
|
| Capital Expenditures | -3.04 | -4.09 | -10.87 | -31.36 | -24.18 | -14.35 | Upgrade
|
| Divestitures | 3.05 | 4.01 | 2.18 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 0.17 | - | -0.25 | -2 | Upgrade
|
| Other Investing Activities | 1.12 | 2.2 | 0.81 | -0.93 | -1.21 | 0.07 | Upgrade
|
| Investing Cash Flow | 1.13 | 2.12 | -7.71 | -32.29 | -25.64 | -16.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 18.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.54 | - | - | Upgrade
|
| Total Debt Issued | 5 | - | - | 0.54 | - | 18.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -18.29 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -18.29 | Upgrade
|
| Net Debt Issued (Repaid) | 5 | - | - | 0.54 | - | - | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.29 | 1.22 | 3.95 | 242.84 | 0.44 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.58 | -0.17 | - | - | Upgrade
|
| Other Financing Activities | -2.92 | - | - | -0.74 | -4.69 | - | Upgrade
|
| Financing Cash Flow | 2.26 | 0.29 | 0.64 | 3.58 | 238.15 | 102.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.19 | -1.64 | 0.2 | -1.52 | -0.34 | 0.91 | Upgrade
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| Net Cash Flow | -54.07 | -63.09 | -37.09 | -120.81 | 161.33 | 52.24 | Upgrade
|
| Free Cash Flow | -61.68 | -67.96 | -41.09 | -121.95 | -75.03 | -48.93 | Upgrade
|
| Free Cash Flow Margin | -36.15% | -35.81% | -16.17% | -40.95% | -27.04% | -22.31% | Upgrade
|
| Free Cash Flow Per Share | -7.72 | -8.64 | -5.42 | -16.40 | -21.65 | -18.46 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.12 | 0.11 | 0.09 | 0.12 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 1.67 | 1.79 | 1.42 | 0.44 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -23.22 | -20.29 | 8.31 | -84.16 | -64.73 | -44.01 | Upgrade
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| Unlevered Free Cash Flow | -23.22 | -20.3 | 8.26 | -84.21 | -64.67 | -43.87 | Upgrade
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| Change in Working Capital | 3.53 | -0.28 | 43.83 | -40.65 | -37.3 | -21.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.