Allbirds, Inc.
BIRD
$2.39
-$0.16-6.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.65% | -31.11% | 29.14% | 14.81% | -21.25% |
| Total Depreciation and Amortization | 20.09% | 0.90% | -0.21% | -12.30% | -24.97% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.45% | -18.23% | 217.19% | -82.66% | 122.74% |
| Change in Net Operating Assets | 3,707.92% | -87.13% | 117.51% | -235.96% | 52.26% |
| Cash from Operations | 78.51% | -75.26% | 68.83% | -157.20% | 3.45% |
| Capital Expenditure | 3.76% | -24.18% | -13.22% | 36.46% | -54.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | 100.00% | -99.74% | -75.18% | 39.73% |
| Other Investing Activities | 10.22% | 670.21% | 6.82% | -6.38% | -95.22% |
| Cash from Investing | 13.15% | 20.59% | -217.76% | -136.52% | -59.22% |
| Total Debt Issued | -5.47% | 46.26% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 871.43% | -93.27% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 952.76% | 93.18% | -- | -- | -- |
| Cash from Financing | -4.32% | 231.04% | 71,533.33% | -97.12% | -- |
| Foreign Exchange rate Adjustments | 90.35% | -159.13% | 212.86% | 124.14% | -245.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.67% | -59.71% | 78.65% | -132.73% | -38.36% |