Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allbirds (BIRD) Cash from Operations (2020 - 2025)

Allbirds has reported Cash from Operations over the past 6 years, most recently at 3274000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 69.8% to 3274000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 55083000.0 through Dec 2025, up 13.74% year-over-year, with the annual reading at 55083000.0 for FY2025, 13.74% up from the prior year.
  • Cash from Operations was 3274000.0 for Q4 2025 at Allbirds, up from 15234000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1480000.0 in Q2 2021 and troughed at 40471000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 13231000.0 (2024), against an average of 14529900.0.
  • Year-over-year, Cash from Operations soared 103.43% in 2023 and then plummeted 1982.85% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5354000.0 in 2021, then plummeted by 57.36% to 8425000.0 in 2022, then skyrocketed by 43.93% to 4724000.0 in 2023, then tumbled by 129.49% to 10841000.0 in 2024, then skyrocketed by 69.8% to 3274000.0 in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Cash from Operations are 3274000.0 (Q4 2025), 15234000.0 (Q3 2025), and 8692000.0 (Q2 2025).