Allbirds, Inc.
BIRD
$6.51
$0.1552.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.23M | -87.86M | -93.32M | -124.42M | -134.82M |
| Total Depreciation and Amortization | 8.86M | 9.45M | 12.40M | 16.09M | 18.31M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 8.00K | 20.00K | 32.00K |
| Total Other Non-Cash Items | 13.19M | 12.94M | 17.33M | 41.34M | 47.38M |
| Change in Net Operating Assets | 3.53M | -72.00K | -275.00K | 9.23M | 17.17M |
| Cash from Operations | -58.64M | -65.54M | -63.86M | -57.74M | -51.93M |
| Capital Expenditure | -3.04M | -3.62M | -4.10M | -4.30M | -5.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.05M | 4.09M | 4.01M | 4.64M | 3.53M |
| Other Investing Activities | 1.12M | 2.20M | 2.20M | 2.21M | 1.54M |
| Cash from Investing | 1.13M | 2.67M | 2.12M | 2.55M | -620.00K |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 179.00K | 261.00K | 288.00K | 656.00K | 943.00K |
| Repurchase of Common Stock | -4.00K | -4.00K | -1.00K | -223.00K | -433.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.92M | -- | -- | -- | -- |
| Cash from Financing | 2.26M | 257.00K | 287.00K | 433.00K | 510.00K |
| Foreign Exchange rate Adjustments | 1.19M | -401.00K | -1.64M | 1.11M | -439.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.07M | -63.02M | -63.09M | -53.65M | -52.48M |