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Allbirds, Inc. (BIRD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.7089-0.0124 (-1.72%)
At close: 04:00PM EDT
0.7200 +0.01 (+1.57%)
After hours: 05:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-144,623
-152,458
-101,354
-45,370
-25,860
-
Depreciation & amortization
20,774
21,005
14,679
9,653
7,088
-
Deferred income taxes
-
-474
-898
252
-39
-
Stock based compensation
17,020
19,346
19,873
11,245
6,784
-
Change in working capital
33,523
43,827
-40,648
-37,303
-21,851
-
Accounts receivable
-667
1,000
1,605
-9,110
-740
-
Inventory
38,449
47,529
-24,742
-48,476
-13,867
-
Accounts Payable
-
-
-
-
1,249
16,162
Other working capital
-44,467
-41,092
-121,946
-75,031
-48,928
-
Other non-cash items
45
49
49
49
49
-
Net cash provided by operating activites
-35,510
-30,222
-90,583
-50,850
-34,578
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,957
-10,870
-31,363
-24,181
-14,350
-
Purchases of investments
-
-
0
-250
-2,000
0
Sales/Maturities of investments
-
166
0
-
-
-
Other investing activites
912
810
-929
-1,205
69
-
Net cash used for investing activites
-5,393
-7,712
-32,292
-25,636
-16,281
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-18,294
0
Common stock issued
-
-
0
236,964
0
0
Other financing activites
-521
-581
-910
-4,691
-
145
Net cash used privided by (used for) financing activities
611
640
3,581
238,152
102,189
-
Net change in cash
-41,016
-37,094
-120,809
161,325
52,239
-
Cash at beginning of period
143,941
167,767
288,576
127,251
75,012
-
Cash at end of period
103,649
130,673
167,767
288,576
127,251
-
Free Cash Flow
Operating Cash Flow
-35,510
-30,222
-90,583
-50,850
-34,578
-
Capital Expenditure
-8,957
-10,870
-31,363
-24,181
-14,350
-
Free Cash Flow
-44,467
-41,092
-121,946
-75,031
-48,928
-