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 has reported Net Cash Flow over the past 6 years, most recently at $3.1 million 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 was $3.1 million for Q4 2025 at Allbirds, up from -$8.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $223.2 million in Q4 2021 and troughed at -$48.1 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$12.4 million (2024), against an average of -$4.9 million.
  • Year-over-year, Net Cash Flow skyrocketed 1942.3% in 2021 and then crashed 534.03% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $223.2 million in 2021, then plummeted by 106.62% to -$14.8 million in 2022, then surged by 76.63% to -$3.5 million in 2023, then plummeted by 193.98% to -$10.2 million in 2024, then skyrocketed by 130.18% to $3.1 million in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Net Cash Flow are $3.1 million (Q4 2025), -$8.7 million (Q3 2025), and -$7.2 million (Q2 2025).