Allbirds, Inc. (BIRD)
NASDAQ: BIRD · Real-Time Price · USD
2.660
+0.040 (1.53%)
At close: Apr 2, 2026, 4:00 PM EDT
2.610
-0.050 (-1.88%)
After-hours: Apr 2, 2026, 7:49 PM EDT

Allbirds Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-77.28-93.32-152.46-101.35-45.37
Depreciation & Amortization
8.0212.421.0114.689.65
Stock-Based Compensation
7.7611.4719.3519.8711.25
Other Adjustments
5.925.8738.0616.8710.93
Change in Receivables
-0.641.9611.61-9.11
Changes in Inventories
3.016.947.53-24.74-48.48
Changes in Accounts Payable
2.591.02-6.71-37.5925.24
Changes in Unearned Revenue
-0.21-0.470.57-0.131.26
Changes in Other Operating Activities
-4.25-9.691.4420.21-6.22
Operating Cash Flow
-55.08-63.86-30.22-90.58-50.85
Capital Expenditures
-3.15-4.1-10.87-31.36-24.18
Purchases of Investments
-----0.25
Proceeds from Sale of Investments
--0.17--
Proceeds from Business Divestments
0.394.012.18--
Other Investing Activities
0.852.20.81-0.93-1.21
Investing Cash Flow
-1.92.12-7.71-32.29-25.64
Short-Term Debt Issued
19.23----
Short-Term Debt Repaid
-1.86----
Net Short-Term Debt Issued (Repaid)
17.37----
Long-Term Debt Repaid
----0.54-
Net Long-Term Debt Issued (Repaid)
----0.54-
Issuance of Common Stock
1.820.291.223.95242.84
Repurchase of Common Stock
-0-0-0.58-0.17-
Net Common Stock Issued (Repurchased)
1.820.290.643.79242.84
Other Financing Activities
-3.12---0.74-4.69
Financing Cash Flow
16.070.290.643.58238.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.88-1.640.2-1.52-0.34
Net Cash Flow
-40.03-63.09-37.09-120.81161.33
Free Cash Flow
-58.23-67.96-41.09-121.95-75.03
FCF Margin
-38.19%-35.81%-16.17%-40.95%-27.04%
Free Cash Flow Per Share
-7.14-8.64-5.42-16.40-21.65
Levered Free Cash Flow
-53.9-87.26-99.5-160.83-88.09
Unlevered Free Cash Flow
-74.35-93.49-100.38-160.45-76.19
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q