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

Historic Net Cash Flow for Allbirds (BIRD) over the last 6 years, with Q3 2025 value amounting to -$8.7 million.

  • Allbirds' Net Cash Flow rose 1155.14% to -$8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$54.1 million, marking a year-over-year increase of 114.87%. This contributed to the annual value of -$61.5 million for FY2024, which is 6478.52% down from last year.
  • Latest data reveals that Allbirds reported Net Cash Flow of -$8.7 million as of Q3 2025, which was up 1155.14% from -$7.2 million recorded in Q2 2025.
  • Allbirds' 5-year Net Cash Flow high stood at $223.2 million for Q4 2021, and its period low was -$48.1 million during Q1 2022.
  • For the 5-year period, Allbirds' Net Cash Flow averaged around -$5.3 million, with its median value being -$14.6 million (2024).
  • As far as peak fluctuations go, Allbirds' Net Cash Flow soared by 194229.82% in 2021, and later tumbled by 53403.3% in 2022.
  • Quarter analysis of 5 years shows Allbirds' Net Cash Flow stood at $223.2 million in 2021, then crashed by 106.62% to -$14.8 million in 2022, then skyrocketed by 76.63% to -$3.5 million in 2023, then tumbled by 193.98% to -$10.2 million in 2024, then grew by 14.69% to -$8.7 million in 2025.
  • Its last three reported values are -$8.7 million in Q3 2025, -$7.2 million for Q2 2025, and -$28.1 million during Q1 2025.