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 (BIRD) has disclosed Cash from Operations for 6 consecutive years, with 3274000.0 as the latest value 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 for Q4 2025 was 3274000.0 at Allbirds, up from 15234000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1480000.0 in Q2 2021, with the low at 40471000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 14529900.0, with a median of 13231000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations skyrocketed 103.43% in 2023, then tumbled 1982.85% in 2024.
  • Over 5 years, Cash from Operations stood at 5354000.0 in 2021, then crashed by 57.36% to 8425000.0 in 2022, then soared by 43.93% to 4724000.0 in 2023, then plummeted by 129.49% to 10841000.0 in 2024, then soared by 69.8% to 3274000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3274000.0, 15234000.0, and 8692000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.