ALLBIRDS INC-CL A (BIRD) Stock Cash Flow

NASDAQ:BIRD • US01675A2087

Current stock price

2.53 USD
+0.14 (+5.86%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BIRD Net Income ChartBIRD Net Income over time chart
-77.28M-93.32M-152.46M-101.35M-45.37M
Depreciation Amortization
BIRD Depreciation Amortization ChartBIRD Depreciation Amortization over time chart
8.02M12.40M21.00M14.68M9.65M
Income Taxes - Deferred
BIRD Income Taxes - Deferred ChartBIRD Income Taxes - Deferred over time chart
65.00K912.00K-474.00K-900.00K250.00K
Change In Working Capital
BIRD Change In Working Capital ChartBIRD Change In Working Capital over time chart
500.00K-275.00K43.83M-40.65M-37.30M
Interest Paid
BIRD Interest Paid ChartBIRD Interest Paid over time chart
58.00K124.00K111.00K90.00K120.00K
Taxes Paid
BIRD Taxes Paid ChartBIRD Taxes Paid over time chart
116.00K1.67M1.78M1.42M440.00K
Other non cash items
BIRD Other non cash items ChartBIRD Other non cash items over time chart
13.62M16.43M57.88M37.64M21.92M
OPERATING CASH FLOW
BIRD OPERATING CASH FLOW ChartBIRD OPERATING CASH FLOW over time chart
-55.08M-63.86M-30.22M-90.58M-50.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BIRD Capital Expenditure ChartBIRD Capital Expenditure over time chart
-3.15M-4.09M-10.87M-31.36M-24.18M
Other Investing Activity
BIRD Other Investing Activity ChartBIRD Other Investing Activity over time chart
1.24M6.21M3.16M-930.00K-1.46M
INVESTING CASH FLOW
BIRD INVESTING CASH FLOW ChartBIRD INVESTING CASH FLOW over time chart
-1.90M2.12M-7.71M-32.29M-25.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BIRD Debt Issued/Reduced ChartBIRD Debt Issued/Reduced over time chart
17.37MN/A0.00540.00K0.00
Stock Issued/Repurchased
BIRD Stock Issued/Repurchased ChartBIRD Stock Issued/Repurchased over time chart
1.82M288.00K1.22M3.95M242.84M
Other Financing Activity
BIRD Other Financing Activity ChartBIRD Other Financing Activity over time chart
-3.12M-1.00K-581.00K-910.00K-4.69M
FINANCING CASH FLOW
BIRD FINANCING CASH FLOW ChartBIRD FINANCING CASH FLOW over time chart
16.07M287.00K640.00K3.58M238.15M
 
Exchange Rate Effect
BIRD Exchange Rate Effect ChartBIRD Exchange Rate Effect over time chart
882.00K-1.64M200.00K-1.52M-340.00K
CHANGE IN CASH
BIRD CHANGE IN CASH ChartBIRD CHANGE IN CASH over time chart
-40.03M-63.09M-37.09M-120.81M161.32M
 
FREE CASH FLOW
Operating Cash Flow
BIRD Operating Cash Flow ChartBIRD Operating Cash Flow over time chart
-55.08M-63.86M-30.22M-90.58M-50.85M
Capital Expenditure
BIRD Capital Expenditure ChartBIRD Capital Expenditure over time chart
-3.15M-4.09M-10.87M-31.36M-24.18M
FREE CASH FLOW
BIRD FREE CASH FLOW ChartBIRD FREE CASH FLOW over time chart
-58.23M-67.95M-41.09M-121.94M-75.03M

All data in USD

Charts

BIRD Operating and Free Cash Flow chartBIRD OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M -80M -100M