Allbirds Inc Cl A (BIRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,318 | -152,458 | -101,354 | -45,370 | -25,860 |
| Depreciation Amortization | 12,404 | 21,054 | 14,728 | 9,702 | 7,137 |
| Income taxes - deferred | 912 | -474 | -898 | 252 | -39 |
| Accounts receivable | 1,963 | 1,000 | 1,605 | -9,110 | -740 |
| Other Working Capital | -275 | 43,827 | -40,648 | -37,303 | -21,851 |
| Other Operating Activity | 14,454 | 56,829 | 35,984 | 30,979 | 6,775 |
| Operating Cash Flow | $-63,860 | $-30,222 | $-90,583 | $-50,850 | $-34,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,095 | -10,870 | -31,363 | -24,181 | -14,350 |
| Net Acquisitions | 4,010 | 2,182 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 166 | N/A | -250 | -2,000 |
| Other Investing Activity | 2,203 | 810 | -929 | -1,205 | 69 |
| Investing Cash Flow | $2,118 | $-7,712 | $-32,292 | $-25,636 | $-16,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 18,294 |
| Debt Repayment | N/A | N/A | 539 | N/A | -18,294 |
| Common Stock Issued | 288 | 1,221 | 3,952 | 242,843 | 440 |
| Other Financing Activity | -1 | -581 | -910 | -4,691 | 101,749 |
| Financing Cash Flow | $287 | $640 | $3,581 | $238,152 | $102,189 |
| Exchange Rate Effect | -1,635 | 200 | -1,515 | -341 | 909 |
| Beginning Cash Position | 130,673 | 167,767 | 288,576 | 127,251 | 75,012 |
| End Cash Position | 67,583 | 130,673 | 167,767 | 288,576 | 127,251 |
| Net Cash Flow | $-63,090 | $-37,094 | $-120,809 | $161,325 | $52,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,860 | -30,222 | -90,583 | -50,850 | -34,578 |
| Capital Expenditure | -4,095 | -10,870 | -31,363 | -24,181 | -14,350 |
| Free Cash Flow | -67,955 | -41,092 | -121,946 | -75,031 | -48,928 |