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 ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Allbirds (BIRD) over the last 6 years, with Q3 2025 value amounting to -$15.2 million.

  • Allbirds' Cash from Operations fell 3567.87% to -$15.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$62.6 million, marking a year-over-year decrease of 849.8%. This contributed to the annual value of -$63.9 million for FY2024, which is 11130.3% down from last year.
  • Per Allbirds' latest filing, its Cash from Operations stood at -$15.2 million for Q3 2025, which was down 3567.87% from -$8.7 million recorded in Q2 2025.
  • In the past 5 years, Allbirds' Cash from Operations registered a high of $1.5 million during Q2 2021, and its lowest value of -$40.5 million during Q1 2022.
  • For the 5-year period, Allbirds' Cash from Operations averaged around -$15.1 million, with its median value being -$15.2 million (2025).
  • Per our database at Business Quant, Allbirds' Cash from Operations soared by 10342.7% in 2023 and then crashed by 198285.02% in 2024.
  • Over the past 5 years, Allbirds' Cash from Operations (Quarter) stood at -$5.4 million in 2021, then tumbled by 57.36% to -$8.4 million in 2022, then surged by 43.93% to -$4.7 million in 2023, then plummeted by 129.49% to -$10.8 million in 2024, then crashed by 40.52% to -$15.2 million in 2025.
  • Its Cash from Operations stands at -$15.2 million for Q3 2025, versus -$8.7 million for Q2 2025 and -$27.9 million for Q1 2025.