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Allbirds, Inc. (BIRD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.6657+0.0433 (+6.96%)
At close: 04:00PM EDT
0.6348 -0.03 (-4.64%)
Pre-market: 09:06AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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