BIRD - Company ID 0001653909
The table below shows Allbirds, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$55.08M | -$63.86M | -$30.22M | -$90.58M | -$50.85M | -$34.58M |
| Capital expenditure | $3.15M | $4.09M | $10.87M | $31.36M | $24.18M | $14.35M |
| Investing cash flow | -$1.90M | $2.12M | -$7.71M | -$32.29M | -$25.64M | -$16.28M |
| Dividends paid | - | - | - | - |
Allbirds, Inc. reported operating cash flow of -$55.08M for fiscal year 2025. That is up 13.7% from -$63.86M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $42.00K (FY 2019) to -$55.08M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $16.07M | $287.00K | $640.00K | $3.58M | $238.15M | $102.19M |