Allbirds, Inc.
BIRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93 | -$152 | -$101 | -$45 |
| Dep. & Amort. | $12 | $21 | $15 | $10 |
| Deferred Tax | $1 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $11 | $19 | $20 | $11 |
| Change in WC | -$0 | $44 | -$41 | -$37 |
| Other Non-Cash | $5 | $39 | $18 | $11 |
| Operating Cash Flow | -$64 | -$30 | -$91 | -$51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$11 | -$31 | -$24 |
| Net Acquisitions | $0 | $2 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $1 | -$1 | -$1 |
| Investing Cash Flow | $2 | -$8 | -$32 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1 | $0 |
| Stock Issued | $0 | $1 | $3 | $237 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$0 | $1 |
| Financing Cash Flow | $0 | $1 | $4 | $238 |
| Forex Effect | -$2 | $0 | -$2 | -$0 |
| Net Chg. in Cash | -$63 | -$37 | -$121 | $161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $168 | $289 | $127 |
| End Cash | $68 | $131 | $168 | $289 |
| Free Cash Flow | -$68 | -$41 | -$122 | -$75 |