BIRD — Allbirds Cashflow Statement
0.000.00%
Last trade - 00:00- $23.17m
- $13.85m
- $152.47m
Annual cashflow statement for Allbirds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.4 | -101 | -152 | -93.3 | -77.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.9 | 37.6 | 57.9 | 16.4 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.3 | -40.6 | 43.8 | -0.275 | 0.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -50.9 | -90.6 | -30.2 | -63.9 | -55.1 |
| Capital Expenditures | -24.2 | -31.4 | -10.9 | -4.09 | -3.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.46 | -0.929 | 3.16 | 6.21 | 1.24 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -25.6 | -32.3 | -7.71 | 2.12 | -1.9 |
| Financing Cash Flow Items | -4.69 | -0.91 | -0.581 | -0.001 | -3.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 238 | 3.58 | 0.64 | 0.287 | 16.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 161 | -121 | -37.1 | -63.1 | -40 |