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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Allbirds (BIRD) has disclosed Net Cash Flow for 6 consecutive years, with -$8.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 11.64% to -$8.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$54.1 million, a 1.17% increase, with the full-year FY2024 number at -$61.5 million, down 64.79% from a year prior.
  • Net Cash Flow was -$8.7 million for Q3 2025 at Allbirds, down from -$7.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $223.2 million in Q4 2021 to a low of -$48.1 million in Q1 2022.
  • A 5-year average of -$5.3 million and a median of -$14.6 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1942.3% in 2021, then crashed 534.03% in 2022.
  • Allbirds' Net Cash Flow stood at $223.2 million in 2021, then tumbled by 106.62% to -$14.8 million in 2022, then soared by 76.63% to -$3.5 million in 2023, then tumbled by 193.98% to -$10.2 million in 2024, then grew by 14.78% to -$8.7 million in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Net Cash Flow are -$8.7 million (Q3 2025), -$7.2 million (Q2 2025), and -$28.1 million (Q1 2025).