Allbirds, Inc.
BIRD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93,318 | -$152,458 | -$101,354 | -$45,370 |
| Dep. & Amort. | $12,396 | $21,005 | $14,679 | $9,653 |
| Deferred Tax | $912 | -$474 | -$898 | $252 |
| Stock-Based Comp. | $11,472 | $19,346 | $19,873 | $11,245 |
| Change in WC | -$275 | $43,827 | -$40,648 | -$37,303 |
| Other Non-Cash | $4,953 | $38,532 | $17,765 | $10,673 |
| Operating Cash Flow | -$63,860 | -$30,222 | -$90,583 | -$50,850 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,095 | -$10,870 | -$31,363 | -$24,181 |
| Net Acquisitions | $0 | $2,182 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$250 |
| Inv. Sales/Matur. | $0 | $166 | $0 | $0 |
| Other Inv. Act. | $6,213 | $810 | -$929 | -$1,205 |
| Investing Cash Flow | $2,118 | -$7,712 | -$32,292 | -$25,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $539 | $0 |
| Stock Issued | $288 | $1,221 | $3,208 | $236,964 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$581 | -$166 | $1,188 |
| Financing Cash Flow | $287 | $640 | $3,581 | $238,152 |
| Forex Effect | -$1,635 | $200 | -$1,515 | -$341 |
| Net Chg. in Cash | -$63,090 | -$37,094 | -$120,809 | $161,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,673 | $167,767 | $288,576 | $127,251 |
| End Cash | $67,583 | $130,673 | $167,767 | $288,576 |
| Free Cash Flow | -$67,955 | -$41,092 | -$121,946 | -$75,031 |