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 | 17.18% | 32.99% | 37.52% | 39.25% | 38.79% |
| Total Depreciation and Amortization | -35.31% | -50.97% | -51.58% | -54.50% | -40.99% |
| Total Amortization of Deferred Charges | 5,925.00% | 1,105.00% | -100.00% | -100.00% | -83.67% |
| Total Other Non-Cash Items | -23.83% | -68.07% | -72.15% | -76.38% | -69.79% |
| Change in Net Operating Assets | 281.82% | -106.49% | -79.45% | -100.21% | -100.63% |
| Cash from Operations | 13.74% | -8.50% | -12.93% | -84.57% | -111.30% |
| Capital Expenditure | 23.20% | 23.49% | 46.59% | 59.63% | 62.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -90.27% | -58.22% | -13.71% | 64.56% | 83.78% |
| Other Investing Activities | -61.33% | -77.36% | -27.16% | 103.62% | 125.72% |
| Cash from Investing | -189.85% | -133.22% | 282.10% | 149.51% | 127.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.90% | -72.71% | -81.02% | -76.94% | -76.41% |
| Repurchase of Common Stock | -300.00% | 98.21% | 99.08% | 99.23% | 99.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,500.35% | 2,063.97% | 342.35% | -57.94% | -55.16% |
| Foreign Exchange rate Adjustments | 153.94% | -170.60% | 371.30% | 44.61% | -917.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.55% | -2.35% | -3.03% | -53.64% | -70.08% |