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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,700 | -37,376 | -21,875 | -93,318 | -67,640 |
| Depreciation Amortization | 5,959 | 3,802 | 1,903 | 12,404 | 10,234 |
| Income taxes - deferred | 0 | N/A | N/A | 912 | 393 |
| Accounts receivable | 1,340 | -1,587 | 1,100 | 1,963 | 2,247 |
| Other Working Capital | -7,192 | -7,394 | -8,964 | -275 | -6,868 |
| Other Operating Activity | 5,784 | 5,980 | -47 | 14,454 | 8,615 |
| Operating Cash Flow | $-51,809 | $-36,575 | $-27,883 | $-63,860 | $-53,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,275 | -1,371 | -643 | -4,095 | -3,083 |
| Net Acquisitions | 388 | 386 | 385 | 4,010 | 2,459 |
| Other Investing Activity | 453 | 91 | 44 | 2,203 | 2,156 |
| Investing Cash Flow | $-1,434 | $-894 | $-214 | $2,118 | $1,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,313 | 5,000 | N/A | N/A | N/A |
| Common Stock Issued | 75 | 75 | 7 | 288 | 184 |
| Other Financing Activity | -3,122 | -2,923 | -4 | -1 | -1 |
| Financing Cash Flow | $9,266 | $2,152 | $3 | $287 | $183 |
| Exchange Rate Effect | 957 | 1,734 | 420 | -1,635 | 105 |
| Beginning Cash Position | 67,584 | 67,584 | 67,584 | 130,673 | 130,673 |
| End Cash Position | 24,564 | 34,001 | 39,910 | 67,583 | 79,474 |
| Net Cash Flow | $-43,020 | $-33,583 | $-27,674 | $-63,090 | $-51,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,809 | -36,575 | -27,883 | -63,860 | -53,019 |
| Capital Expenditure | -2,275 | -1,371 | -643 | -4,095 | -3,083 |
| Free Cash Flow | -54,084 | -37,946 | -28,526 | -67,955 | -56,102 |