Allbirds, Inc.
BIRD
$4.43
$0.255.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.13M | -77.28M | -83.38M | -84.23M | -87.86M |
| Total Depreciation and Amortization | 7.49M | 8.02M | 7.89M | 8.86M | 9.45M |
| Total Amortization of Deferred Charges | 682.00K | 482.00K | 241.00K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 15.96M | 13.20M | 13.20M | 13.19M | 12.94M |
| Change in Net Operating Assets | 12.74M | 500.00K | -599.00K | 3.53M | -72.00K |
| Cash from Operations | -39.27M | -55.08M | -62.65M | -58.64M | -65.54M |
| Capital Expenditure | -2.57M | -3.15M | -3.29M | -3.04M | -3.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.00K | 390.00K | 1.94M | 3.05M | 4.09M |
| Other Investing Activities | 945.00K | 852.00K | 500.00K | 1.12M | 2.20M |
| Cash from Investing | -1.62M | -1.90M | -848.00K | 1.13M | 2.67M |
| Total Debt Issued | 20.95M | 19.23M | 12.31M | 5.00M | -- |
| Total Debt Repaid | -3.51M | -1.86M | -- | -- | -- |
| Issuance of Common Stock | 120.00K | 127.00K | 179.00K | 179.00K | 261.00K |
| Repurchase of Common Stock | 0.00 | -4.00K | -4.00K | -4.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -1.42M | -3.12M | -2.92M | -- |
| Cash from Financing | 16.14M | 16.07M | 9.37M | 2.26M | 257.00K |
| Foreign Exchange rate Adjustments | 443.00K | 882.00K | -783.00K | 1.19M | -401.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.30M | -40.03M | -54.91M | -54.07M | -63.02M |