Allbirds Cash Flow Statement (2020-2025) | BIRD

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.00M-9.40M-13.52M-7.59M-13.80M-10.44M-21.92M-29.37M-25.24M-24.82M-35.15M-28.94M-31.54M-56.78M-27.33M-19.13M-21.18M-25.68M-21.88M-15.52M-20.32M-19.60M
Share-based Compensation (Quarter) 1.84M1.68M2.24M3.42M3.90M4.42M4.58M5.79M5.09M5.67M5.30M4.69M3.68M3.34M2.93M2.62M2.58M2.28M2.12M1.56M1.81M
Deferred Taxes (Quarter) -0.47M0.52M0.07M
Gains from Investment Securities (Quarter) 1.12M2.43M2.97M-5.40M10.62M3.80M3.80M-12.51M0.06M0.09M0.21M0.22M0.00M0.00M
Asset Writedowns and Impairment (Quarter) 9.80M1.03M1.76M2.36M5.09M-7.44M8.25M0.80M2.43M0.67M1.31M0.73M2.02M
Cash from Operations (Quarter) 5.05M-23.99M1.48M-22.99M-5.35M-40.47M-24.16M-17.53M-8.43M-20.91M0.83M-5.41M-4.72M-26.20M-15.59M-11.23M-10.84M-27.88M-8.69M-15.23M-3.27M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.24M0.24M
Depreciation & Amortization (CF) (Quarter) 2.58M1.77M2.35M2.41M3.12M3.45M3.62M4.06M3.55M5.08M4.96M5.11M5.86M4.85M2.49M2.89M2.17M1.90M1.90M1.92M2.30M
Change in Working Capital
Change in Receivables (Quarter) -0.39M0.02M0.06M0.03M9.00M-6.74M1.04M4.13M-0.04M-3.30M-1.29M0.79M2.80M-1.63M4.84M-5.46M0.28M-1.10M2.69M-2.93M1.98M
Change in Inventory (Quarter) -5.48M9.89M3.96M26.91M7.72M12.14M15.33M7.42M-10.15M-5.09M-11.26M-6.75M-24.44M3.99M-5.48M5.99M-11.40M-0.78M0.38M1.36M-3.97M
Change in Accured Expenses (Quarter) 5.20M-8.04M6.82M18.49M7.98M-20.74M2.73M5.96M-25.54M-8.03M0.01M5.24M-3.92M-0.33M-3.10M6.63M-2.17M-10.38M6.49M-2.42M8.90M
Other Working Capital Changes (Quarter) -7.68M-1.12M4.01M0.99M-2.62M2.23M-0.11M-2.93M0.68M-0.39M0.19M0.14M1.21M-0.47M-2.73M2.33M-3.68M
Investing Activities
Capital Expenditures (Quarter) -11.80M3.73M-2.01M15.91M-16.65M8.36M8.24M-15.29M30.06M3.04M4.57M-7.58M-0.03M1.12M-1.12M3.08M-3.03M0.64M-0.59M2.23M0.87M
Divestments (Quarter) 2.18M0.30M1.04M1.11M1.55M0.39M0.00M0.00M0.00M
Cash from Investing Activities (Quarter) -4.80M-4.01M-7.91M-6.39M-7.32M-8.35M-8.58M-8.63M-6.72M-3.08M-3.91M-1.74M1.02M-0.77M0.86M1.44M0.59M-0.21M-0.68M-0.54M-0.47M
Financing Activities
Other financing activities (Quarter) 2.46M2.23M0.74M0.20M
Cash from Financing Activities (Quarter) -12.36M0.59M1.53M0.19M235.85M0.71M1.63M0.86M0.38M0.06M0.25M0.08M0.25M0.03M0.15M0.10M0.00M2.15M7.11M6.81M
Additional items
Exchange Rate Effect (Quarter) 0.45M-0.48M0.41M-0.30M0.03M-0.12M-1.31M-1.27M1.18M0.11M-0.56M-0.35M1.00M-0.81M-0.28M1.20M-1.74M0.42M1.31M-0.78M-0.07M
Change in Cash (Quarter) -11.67M-27.89M-4.50M-29.49M223.21M-48.23M-32.42M-26.57M-13.59M-23.83M-3.40M-7.42M-2.45M-27.75M-14.86M-8.59M-11.89M-27.67M-5.91M-9.44M2.99M
Free Cash Flow (Quarter) 16.84M-27.71M3.49M-38.90M11.30M-48.83M-32.40M-2.23M-38.49M-23.95M-3.74M2.16M-4.69M-27.32M-14.47M-14.31M-7.81M-28.53M-8.10M-17.46M-4.14M
Net Cash Flow (Quarter) -12.11M-27.41M-4.91M-29.19M223.18M-48.11M-31.11M-25.30M-14.77M-23.94M-2.83M-7.07M-3.45M-26.93M-14.58M-9.79M-10.15M-28.09M-7.22M-8.66M3.06M