BIRD - Company ID 0001653909
The table below shows Allbirds, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12.06M | -$27.88M | -$26.20M | -$20.91M | -$40.47M | -$23.99M |
| Capital expenditure | $72.00K | $643.00K | $1.12M | $3.04M | $8.36M | $3.73M |
| Investing cash flow | $65.00K | -$214.00K | -$766.00K | -$3.08M | -$8.35M | -$4.01M |
| 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 | $72.00K | $3.00K | $33.00K | $62.00K | $710.00K | $587.00K |