Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-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 15225000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 35.6% to 15225000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 62641000.0, a 8.48% decrease, with the full-year FY2024 number at 63860000.0, down 111.3% from a year prior.
  • Cash from Operations was 15225000.0 for Q3 2025 at Allbirds, down from 8692000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1480000.0 in Q2 2021 to a low of 40471000.0 in Q1 2022.
  • A 5-year average of 15121842.11 and a median of 15225000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 103.43% in 2023, then plummeted 1982.85% in 2024.
  • Allbirds' Cash from Operations stood at 5354000.0 in 2021, then tumbled by 57.36% to 8425000.0 in 2022, then surged by 43.93% to 4724000.0 in 2023, then crashed by 129.49% to 10841000.0 in 2024, then tumbled by 40.44% to 15225000.0 in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Cash from Operations are 15225000.0 (Q3 2025), 8692000.0 (Q2 2025), and 27883000.0 (Q1 2025).