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
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Growth Metrics
Income Statement
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Ratios

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

Allbirds has reported Change in Cash over the past 6 years, most recently at $3.0 million for Q4 2025.

  • Quarterly Change in Cash rose 125.14% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$40.0 million through Dec 2025, up 36.55% year-over-year, with the annual reading at -$40.0 million for FY2025, 36.55% up from the prior year.
  • Change in Cash was $3.0 million for Q4 2025 at Allbirds, up from -$9.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $223.2 million in Q4 2021 and troughed at -$48.2 million in Q1 2022.
  • The 5-year median for Change in Cash is -$12.7 million (2022), against an average of -$5.0 million.
  • Year-over-year, Change in Cash surged 2012.8% in 2021 and then crashed 620.47% in 2022.
  • A 5-year view of Change in Cash shows it stood at $223.2 million in 2021, then plummeted by 106.09% to -$13.6 million in 2022, then soared by 81.98% to -$2.4 million in 2023, then crashed by 385.55% to -$11.9 million in 2024, then soared by 125.14% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Change in Cash are $3.0 million (Q4 2025), -$9.4 million (Q3 2025), and -$5.9 million (Q2 2025).