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Allbirds Inc

BIRD

3.970USD

-0.090-2.22%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

32.61MMarket Cap

LossP/E TTM



Allbirds Inc

3.970

-0.090-2.22%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Allbirds Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

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

-35.68%-15.23M

44.25%-8.69M

-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

4.03%-20.32M

18.98%-15.50M

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

-8.54%2.65M

-8.88%1.90M

-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

--0.00

----

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

542.06%687.00K

633.53%1.23M

-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

-95.33%202.00K

177.30%1.57M

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

-46.34%2.93M

44.46%-2.69M

-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

77.35%-1.36M

-106.99%-383.00K

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

273.64%2.06M

-99.23%26.00K

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

-136.46%-2.42M

308.99%6.49M

-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

81.72%-117.00K

-40.91%104.00K

-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

-35.68%-15.23M

44.25%-8.69M

-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

37.80%904.00K

-44.21%728.00K

-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

37.80%904.00K

-44.21%728.00K

-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

37.80%904.00K

-44.21%728.00K

-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

-99.82%2.00K

-99.90%1.00K

26.64%385.00K

-28.92%1.55M

--1.11M

--1.04M

--304.00K

--2.18M

----

Net cash flow from investment products

-63.17%362.00K

-95.81%47.00K

-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

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-137.58%-540.00K

-178.98%-680.00K

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

--7.11M

1332.67%2.15M

-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

--7.31M

--5.00M

----

--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

-55.33%67.00K

--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

--1.42M

--98.40M

Proceeds from stock option exercised by employees

--0.00

--1.00K

-79.41%7.00K

-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

---199.00K

---2.92M

-300.00%-4.00K

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

--7.11M

1332.67%2.15M

-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

-61.39%34.00M

-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

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

-9.81%-9.44M

60.23%-5.91M

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

-164.91%-777.00K

572.66%1.31M

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

-69.09%24.56M

-61.39%34.00M

-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

-35.80%-16.14M

44.24%-9.42M

-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

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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