Allbirds Inc
BIRD11.020USD
-0.380-3.33%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
88.80MMarket Cap
LossP/E TTM
Allbirds Inc
11.020
-0.380-3.33%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-6.42%-27.88M
-129.49%-10.84M
-107.43%-11.23M
-1982.85%-15.59M
-25.29%-26.20M
43.93%-4.72M
69.11%-5.41M
103.43%828.00K
48.33%-20.91M
-57.36%-8.43M
23.77%-17.53M
---24.16M
---40.47M
-206.10%-5.35M
-485.35%-22.99M
--5.05M
--5.97M
Net income from continuing operations
19.96%-21.88M
54.78%-25.68M
32.93%-21.18M
33.88%-19.13M
22.28%-27.33M
-128.35%-56.78M
-25.09%-31.58M
1.47%-28.94M
-60.74%-35.17M
-138.17%-24.86M
-82.89%-25.24M
---29.37M
---21.88M
-11.62%-10.44M
-97.23%-13.80M
---9.35M
---7.00M
Operating gains losses
-63.75%1.90M
-88.06%3.97M
-43.39%2.89M
-57.95%2.08M
3.41%5.25M
386.70%33.24M
25.84%5.11M
36.87%4.96M
47.24%5.08M
118.81%6.83M
68.33%4.06M
--3.62M
--3.45M
20.92%3.12M
41.80%2.41M
--2.58M
--1.70M
Deferred tax
----
209.49%519.00K
--0.00
--393.00K
----
47.22%-474.00K
----
----
----
-456.35%-898.00K
----
----
----
746.15%252.00K
----
---39.00K
----
Other non-cash items
-172.28%-1.23M
340.98%1.18M
-97.39%107.00K
-96.73%167.00K
-28.11%1.70M
-127.51%-488.00K
291.30%4.09M
-56.24%5.10M
19641.67%2.37M
-47.73%1.77M
-43.64%1.05M
--11.65M
--12.00K
199.03%3.39M
832.66%1.86M
--1.14M
--199.00K
Change in working capital
2.21%-8.96M
-59.04%6.59M
-64.71%4.33M
-114.18%-2.03M
-906.24%-9.17M
341.35%16.10M
485.64%12.27M
197.80%14.32M
104.30%1.14M
165.36%3.65M
81.14%-3.18M
---14.64M
---26.47M
-162.80%-5.58M
-280.72%-16.88M
--8.89M
--9.34M
-Change in receivables
-32.52%1.10M
89.85%-284.00K
794.02%5.46M
-475.62%-4.84M
-50.56%1.63M
-6764.29%-2.80M
80.98%-786.00K
223.25%1.29M
-51.08%3.30M
100.47%42.00K
-14148.28%-4.13M
---1.04M
--6.74M
-2425.06%-9.00M
-100.33%-29.00K
--387.00K
--8.66M
-Change in inventory
119.44%776.00K
-53.37%11.40M
-188.73%-5.99M
-51.28%5.48M
-178.42%-3.99M
140.83%24.44M
190.89%6.75M
173.42%11.26M
141.93%5.09M
231.40%10.15M
72.42%-7.42M
---15.33M
---12.14M
-240.98%-7.72M
-292.50%-26.91M
--5.48M
---6.86M
-Change in prepaid expenses
745.58%2.71M
0.31%-1.90M
-0.90%550.00K
1544.68%3.40M
-197.44%-419.00K
-109.52%-1.91M
200.00%555.00K
-56.67%-235.00K
121.78%430.00K
54059.46%20.04M
102.14%185.00K
---150.00K
---1.97M
101.34%37.00K
-163.34%-8.66M
---2.76M
---3.29M
-Change in payables and accrued expense
-3016.82%-10.38M
44.63%-2.17M
26.45%6.63M
-62200.00%-3.10M
95.85%-333.00K
84.64%-3.92M
-12.02%5.24M
-99.82%5.00K
61.28%-8.03M
-420.12%-25.54M
-67.79%5.96M
--2.73M
---20.74M
53.33%7.98M
83.46%18.49M
--5.20M
--10.08M
-Change in other current assets
----
----
----
----
----
----
--0.00
----
----
--3.84M
--0.00
---3.84M
----
----
----
----
----
-Change in other current liabilities
-37.79%-412.00K
-56.68%282.00K
-326.95%-640.00K
179.37%176.00K
23.14%-299.00K
103.80%651.00K
-87.36%282.00K
-97.90%63.00K
-123.72%-389.00K
-648.53%-17.15M
895.98%2.23M
--2.99M
--1.64M
439.90%3.13M
-69.81%224.00K
--579.00K
--742.00K
Cash from non-recurring investing activities
Cash from operating activities
-6.42%-27.88M
-129.49%-10.84M
-107.43%-11.23M
-1982.85%-15.59M
-25.29%-26.20M
43.93%-4.72M
69.11%-5.41M
103.43%828.00K
48.33%-20.91M
-57.36%-8.43M
23.77%-17.53M
---24.16M
---40.47M
-206.10%-5.35M
-485.35%-22.99M
--5.05M
--5.97M
Investing cash flow
Net cash from continuing investing activities
-42.69%643.00K
-16.57%1.01M
-68.00%656.00K
-71.46%1.30M
-63.03%1.12M
-81.06%1.21M
-75.49%2.05M
-44.51%4.57M
-63.67%3.04M
-2.17%6.41M
31.85%8.36M
--8.24M
--8.36M
171.03%6.55M
80.35%6.34M
--2.42M
--3.52M
Capital expenditures
-42.69%643.00K
-16.57%1.01M
-68.00%656.00K
-71.46%1.30M
-63.03%1.12M
-81.06%1.21M
-75.49%2.05M
-44.51%4.57M
-63.67%3.04M
-2.17%6.41M
31.85%8.36M
--8.24M
--8.36M
171.03%6.55M
80.35%6.34M
--2.42M
--3.52M
Net cash flow from disposal of fixed assets
-42.69%643.00K
-16.57%1.01M
-68.00%656.00K
-71.46%1.30M
-63.03%1.12M
-81.06%1.21M
-75.49%2.05M
-44.51%4.57M
-63.67%3.04M
-2.17%6.41M
31.85%8.36M
--8.24M
--8.36M
171.03%6.55M
80.35%6.34M
--2.42M
--3.52M
Net cash flow from business transactions
26.64%385.00K
-28.92%1.55M
--1.11M
--1.04M
--304.00K
--2.18M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-15.38%44.00K
-9.62%47.00K
213.06%983.00K
69.85%1.12M
204.00%52.00K
116.30%52.00K
215.87%314.00K
291.86%660.00K
-1100.00%-50.00K
58.52%-319.00K
-464.58%-271.00K
---344.00K
--5.00K
67.72%-769.00K
-633.33%-48.00K
---2.38M
--9.00K
Cash from non-current investing activities
Net cash flow from investing activities
72.06%-214.00K
-42.61%586.00K
182.78%1.44M
122.01%861.00K
75.17%-766.00K
115.18%1.02M
79.89%-1.74M
54.42%-3.91M
63.05%-3.08M
8.09%-6.72M
-35.10%-8.63M
---8.58M
---8.35M
-52.50%-7.32M
-82.18%-6.39M
---4.80M
---3.51M
Financing cash flow
Cash flow from continuous financing activities
-90.91%3.00K
-58.40%104.00K
-100.00%0.00
-40.24%150.00K
-46.77%33.00K
-33.69%250.00K
-91.07%77.00K
-84.62%251.00K
-91.27%62.00K
-99.84%377.00K
351.31%862.00K
--1.63M
--710.00K
2007.84%235.85M
-99.81%191.00K
---12.36M
--98.47M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--539.00K
----
----
100.00%0.00
--0.00
---14.00M
--0.00
Net cash flow from common stock issuance/repurchase
--0.00
10.64%104.00K
--0.00
-35.62%150.00K
----
-75.13%94.00K
--0.00
-71.69%233.00K
----
-99.84%378.00K
-100.00%0.00
--823.00K
----
--237.00M
--39.00K
----
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.42M
--98.40M
Proceeds from stock option exercised by employees
-79.41%7.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-72.36%34.00K
2807.69%378.00K
-39.58%287.00K
-86.90%106.00K
-91.54%123.00K
-98.79%13.00K
-81.80%475.00K
--809.00K
--1.45M
400.00%1.07M
3682.61%2.61M
--215.00K
--69.00K
Net cash flow from other financing activities
-300.00%-4.00K
100.00%0.00
100.00%0.00
100.00%0.00
98.36%-1.00K
-1485.71%-222.00K
-38.16%-210.00K
---88.00K
91.80%-61.00K
99.37%-14.00K
93.82%-152.00K
--0.00
---744.00K
---2.23M
---2.46M
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-90.91%3.00K
-58.40%104.00K
-100.00%0.00
-40.24%150.00K
-46.77%33.00K
-33.69%250.00K
-91.07%77.00K
-84.62%251.00K
-91.27%62.00K
-99.84%377.00K
351.31%862.00K
--1.63M
--710.00K
2007.84%235.85M
-99.81%191.00K
---12.36M
--98.47M
Net cash flow
Beginning cash balance
-48.28%67.58M
-40.30%79.47M
-37.34%88.07M
-28.50%102.92M
-22.11%130.67M
-26.60%133.12M
-32.41%140.54M
-40.11%143.94M
-41.86%167.77M
177.43%181.36M
119.18%207.92M
--240.34M
--288.58M
-52.94%65.37M
153.17%94.86M
--138.92M
--37.47M
Current period cash flow changes
0.27%-27.67M
-385.55%-11.89M
-15.78%-8.59M
-337.49%-14.86M
-16.46%-27.75M
81.98%-2.45M
72.06%-7.42M
89.53%-3.40M
50.60%-23.83M
-106.09%-13.59M
9.92%-26.57M
---32.42M
---48.23M
2012.81%223.21M
-129.07%-29.49M
---11.67M
--101.45M
Effect of exchange rate changes
151.60%420.00K
-273.31%-1.74M
441.03%1.20M
50.62%-278.00K
-840.00%-814.00K
-15.13%1.00M
72.34%-351.00K
56.99%-563.00K
191.67%110.00K
3843.33%1.18M
-320.20%-1.27M
---1.31M
---120.00K
-93.26%30.00K
-157.97%-302.00K
--445.00K
--521.00K
Ending cash balance
-61.22%39.91M
-48.28%67.58M
-40.30%79.47M
-37.34%88.07M
-28.50%102.92M
-22.11%130.67M
-26.60%133.12M
-32.41%140.54M
-40.11%143.94M
-41.86%167.77M
177.43%181.36M
--207.92M
--240.34M
126.78%288.58M
-52.94%65.37M
--127.25M
--138.92M
Free cash flow
-4.40%-28.53M
-99.65%-11.85M
-59.24%-11.88M
-351.26%-16.89M
-14.09%-27.32M
59.97%-5.94M
71.17%-7.46M
88.44%-3.74M
50.95%-23.95M
-24.61%-14.83M
11.74%-25.89M
---32.40M
---48.83M
-552.55%-11.90M
-1297.75%-29.33M
--2.63M
--2.45M
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