Allbirds Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-152.46	-101.35	-45.37	-25.86	-14.53
Depreciation & Amortization	21.01	14.68	9.65	7.09	3.38
Share-Based Compensation	19.35	19.87	11.25	6.78	4.25
Other Operating Activities	81.89	-23.78	-26.38	-22.59	6.95
Operating Cash Flow	-30.22	-90.58	-50.85	-34.58	0.04
Capital Expenditures	-10.87	-31.36	-24.18	-14.35	-13.12
Acquisitions	2.18	0	0	0	0
Change in Investments	0.17	0	-0.25	-2	0
Other Investing Activities	0.81	-0.93	-1.21	0.07	-2.06
Investing Cash Flow	-7.71	-32.29	-25.64	-16.28	-15.18
Share Issuance / Repurchase	1.22	3.95	242.84	0.44	0.59
Debt Issued / Paid	0	0.54	0	0	-0.25
Other Financing Activities	-0.58	-0.91	-4.69	101.75	25.36
Financing Cash Flow	0.64	3.58	238.15	102.19	25.7
Exchange Rate Effect	0.2	-1.52	-0.34	0.91	-0.04
Net Cash Flow	-37.09	-120.81	161.33	52.24	10.53
Free Cash Flow	-41.09	-121.95	-75.03	-48.93	-13.08
Free Cash Flow Margin	-16.17%	-40.95%	-27.04%	-22.31%	-6.75%
Free Cash Flow Per Share	-0.27	-0.82	-1.08	-0.92	-0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).