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 (BIRD) has disclosed Free Cash Flow for 6 consecutive years, with -$4.1 million as the latest value 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 for Q4 2025 was -$4.1 million at Allbirds, up from -$17.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $11.3 million in Q4 2021, with the low at -$48.8 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$16.3 million, with a median of -$14.4 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 1029.43% in 2022, then soared 197.0% in 2023.
  • Over 5 years, Free Cash Flow stood at $11.3 million in 2021, then crashed by 440.61% to -$38.5 million in 2022, then surged by 87.8% to -$4.7 million in 2023, then tumbled by 66.43% to -$7.8 million in 2024, then surged by 46.95% to -$4.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$4.1 million, -$17.5 million, and -$8.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.