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 | -77.28M | -83.38M | -84.23M | -87.86M | -93.32M |
| Total Depreciation and Amortization | 8.02M | 7.89M | 8.86M | 9.45M | 12.40M |
| Total Amortization of Deferred Charges | 482.00K | 241.00K | 0.00 | 0.00 | 8.00K |
| Total Other Non-Cash Items | 13.20M | 13.20M | 13.19M | 12.94M | 17.33M |
| Change in Net Operating Assets | 500.00K | -599.00K | 3.53M | -72.00K | -275.00K |
| Cash from Operations | -55.08M | -62.65M | -58.64M | -65.54M | -63.86M |
| Capital Expenditure | -3.15M | -3.29M | -3.04M | -3.62M | -4.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 390.00K | 1.94M | 3.05M | 4.09M | 4.01M |
| Other Investing Activities | 852.00K | 500.00K | 1.12M | 2.20M | 2.20M |
| Cash from Investing | -1.90M | -848.00K | 1.13M | 2.67M | 2.12M |
| Total Debt Issued | 19.23M | 12.31M | 5.00M | -- | -- |
| Total Debt Repaid | -1.86M | -- | -- | -- | -- |
| Issuance of Common Stock | 127.00K | 179.00K | 179.00K | 261.00K | 288.00K |
| Repurchase of Common Stock | -4.00K | -4.00K | -4.00K | -4.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -3.12M | -2.92M | -- | -- |
| Cash from Financing | 16.07M | 9.37M | 2.26M | 257.00K | 287.00K |
| Foreign Exchange rate Adjustments | 882.00K | -783.00K | 1.19M | -401.00K | -1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.03M | -54.91M | -54.07M | -63.02M | -63.09M |