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) Net Cash Flow (2020 - 2025)

Allbirds (BIRD) has disclosed Net Cash Flow for 6 consecutive years, with $3.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 130.18% to $3.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$40.9 million through Dec 2025, up 33.43% year-over-year, with the annual reading at -$40.9 million for FY2025, 33.43% up from the prior year.
  • Net Cash Flow for Q4 2025 was $3.1 million at Allbirds, up from -$8.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $223.2 million in Q4 2021, with the low at -$48.1 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$4.9 million, with a median of -$12.4 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 1942.3% in 2021, then plummeted 534.03% in 2022.
  • Over 5 years, 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 crashed by 193.98% to -$10.2 million in 2024, then soared by 130.18% to $3.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $3.1 million, -$8.7 million, and -$7.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.