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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Allbirds has reported Free Cash Flow over the past 6 years, most recently at -$4.1 million for Q4 2025.

  • Quarterly Free Cash Flow rose 46.95% to -$4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$58.2 million through Dec 2025, up 8.9% year-over-year, with the annual reading at -$58.2 million for FY2025, 8.9% up from the prior year.
  • Free Cash Flow was -$4.1 million for Q4 2025 at Allbirds, up from -$17.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $11.3 million in Q4 2021 and troughed at -$48.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$14.4 million (2024), against an average of -$16.3 million.
  • Year-over-year, Free Cash Flow tumbled 1029.43% in 2022 and then surged 197.0% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $11.3 million in 2021, then plummeted by 440.61% to -$38.5 million in 2022, then soared by 87.8% to -$4.7 million in 2023, then crashed by 66.43% to -$7.8 million in 2024, then soared by 46.95% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Free Cash Flow are -$4.1 million (Q4 2025), -$17.5 million (Q3 2025), and -$8.1 million (Q2 2025).