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Allbirds Inc (BIRD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Allbirds Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-77.28
Depreciation & amortization8.02
Amortization of Other Assets0.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.23
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase5.76
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.39
Share-based Compensation7.76
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Equity Securities Fv Ni Realized Gain Loss-
Gift Card Breakage Adjustment-2.00
Increase Decrease In Operating Lease Right Of Use Assets And Current And Noncurrent Lease Liabilities-8.30
Increase Decrease In Operating Lease Right Of Use Assets And Current And Noncurrent Lease Liabilities-8.30
Income taxes0.07
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.64
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.08
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.09
Discontinued operations0.00
Net Cash flow from Operating Activities-55.08
Investing Activities
Capital Expenditures-3.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Security Deposits0.85
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.39
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.90
Financing Activities
Short-term debt Net17.37
Other borrowing transactions-3.12
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.07
Effect of exchange rate on cash flow0.88
Discontinued operations0.00
Free Cash Flow-58.23
Total Cash Flow-40.03
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About Allbirds Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-022192

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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