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 | 23.74% | 4.03% | 18.98% | 19.96% | 54.78% |
| Total Depreciation and Amortization | 6.04% | -33.75% | -23.67% | -60.73% | -62.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 0.02% | 0.15% | 8.27% | -80.65% | -79.81% |
| Change in Net Operating Assets | 16.67% | -95.33% | 177.30% | 2.21% | -59.04% |
| Cash from Operations | 69.80% | -35.68% | 44.25% | -6.42% | -129.49% |
| Capital Expenditure | 14.03% | -37.80% | 44.21% | 42.69% | 16.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.87% | -99.82% | -99.90% | 26.64% | -28.92% |
| Other Investing Activities | 748.94% | -63.17% | -95.81% | -15.38% | -9.62% |
| Cash from Investing | -180.03% | -137.58% | -178.98% | 72.06% | -42.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | -- | -54.67% | -79.41% | -77.97% |
| Repurchase of Common Stock | -- | -- | -- | -300.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,445.19% | -- | 1,332.67% | -90.91% | -58.40% |
| Foreign Exchange rate Adjustments | 95.69% | -164.91% | 572.66% | 151.60% | -273.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.14% | -9.81% | 60.23% | 0.27% | -385.55% |