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
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Income Statement
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Ratios

Allbirds (BIRD) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Allbirds (BIRD) over the last 6 years, with Q3 2025 value amounting to -$16.1 million.

  • Allbirds' Free Cash Flow fell 3579.6% to -$16.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$65.9 million, marking a year-over-year decrease of 628.31%. This contributed to the annual value of -$68.0 million for FY2024, which is 6537.28% down from last year.
  • Allbirds' Free Cash Flow amounted to -$16.1 million in Q3 2025, which was down 3579.6% from -$9.4 million recorded in Q2 2025.
  • In the past 5 years, Allbirds' Free Cash Flow ranged from a high of -$3.7 million in Q2 2023 and a low of -$48.8 million during Q1 2022
  • For the 5-year period, Allbirds' Free Cash Flow averaged around -$19.0 million, with its median value being -$16.1 million (2025).
  • In the last 5 years, Allbirds' Free Cash Flow tumbled by 55254.75% in 2021 and then soared by 8844.44% in 2023.
  • Allbirds' Free Cash Flow (Quarter) stood at -$11.9 million in 2021, then fell by 24.61% to -$14.8 million in 2022, then surged by 59.97% to -$5.9 million in 2023, then crashed by 99.65% to -$11.9 million in 2024, then plummeted by 36.15% to -$16.1 million in 2025.
  • Its last three reported values are -$16.1 million in Q3 2025, -$9.4 million for Q2 2025, and -$28.5 million during Q1 2025.