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
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Allbirds (BIRD) Change in Cash (2020 - 2025)

Allbirds (BIRD) has disclosed Change in Cash for 6 consecutive years, with -$9.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 9.81% to -$9.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$54.9 million, a 2.35% decrease, with the full-year FY2024 number at -$63.1 million, down 70.08% from a year prior.
  • Change in Cash was -$9.4 million for Q3 2025 at Allbirds, down from -$5.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $223.2 million in Q4 2021 to a low of -$48.2 million in Q1 2022.
  • A 5-year average of -$5.4 million and a median of -$13.6 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 2012.8% in 2021, then crashed 620.47% in 2022.
  • Allbirds' Change in Cash stood at $223.2 million in 2021, then tumbled by 106.09% to -$13.6 million in 2022, then skyrocketed by 81.98% to -$2.4 million in 2023, then plummeted by 385.55% to -$11.9 million in 2024, then increased by 20.64% to -$9.4 million in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Change in Cash are -$9.4 million (Q3 2025), -$5.9 million (Q2 2025), and -$27.7 million (Q1 2025).