BIRD - NASDAQ
Allbirds, Inc.
$6.22
-3.7%Allbirds, Inc. manufactures and sells footwear and apparel products for men and women. It offers shoes, such as running shoes, everyday sneakers, high-tops, slip-ons, boat shoes, flats, weather repellent shoes, and sandals. The company's apparel products include activewear, tops, bottoms, dresses, sweaters, underwear, and socks. It sells its products through its retail stores in the United States and internationally, as well as online. Allbirds, Inc. was formerly known as Bozz, Inc. Allbirds, Inc. was incorporated in 2015 and is based in San Francisco, California.
At a Glance
Live SnapshotAllbirds, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Allbirds, Inc. Cash Flow Statement
BIRD • NASDAQ
| Allbirds, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-77.3M | -93.3M | -152.5M | -101.4M | -45.4M | -25.9M | -14.5M | |
8M | 12.4M | 21M | 14.7M | 9.7M | 7.1M | 3.4M | |
65K | 912K | -474K | -898K | 252K | -39K | 3M | |
7.8M | 11.5M | 19.3M | 19.9M | 11.2M | 6.8M | 4.2M | |
5.9M | 5M | 38.5M | 17.8M | 10.7M | -700K | 1.2M | |
(0.0) | (1.7M) | (1.8M) | (1.4M) | (438K) | (110K) | (179K) | |
500K | -275K | 43.8M | -40.6M | -37.3M | -21.9M | 2.7M | |
-55.1M | -63.9M | -30.2M | -90.6M | -50.9M | -34.6M | 42K | |
INVESTING ACTIVITIES | |||||||
-3.1M | -4.1M | -10.9M | -31.4M | -24.2M | -14.4M | -13.1M | |
(0.0) | (0.0) | (2.2M) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -250K | -2M | (0.0) | |
0.0 | 0.0 | 166K | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2M | 6.2M | 810K | -929K | -1.2M | 69K | -2.1M | |
-1.9M | (2.1M) | -7.7M | -32.3M | -25.6M | -16.3M | -15.2M | |
FINANCING ACTIVITIES | |||||||
1.8M | 288K | 1.2M | 3.2M | 237M | 0.0 | 0.0 | |
17.4M | 0.0 | 0.0 | 539K | 0.0 | 0.0 | 0.0 | |
-3.1M | -1K | -581K | -166K | 1.2M | 440K | 733K | |
16.1M | 287K | 640K | 3.6M | 238.2M | 102.2M | 25.7M | |
CASH FLOW SUMMARY | |||||||
882K | -1.6M | 200K | -1.5M | -341K | 909K | -37K | |
-40M | -63.1M | -37.1M | -120.8M | 161.3M | 52.2M | 10.5M | |
67.6M | 130.7M | 167.8M | 288.6M | 127.3M | 75M | 64.5M | |
27.6M | 67.6M | 130.7M | 167.8M | 288.6M | 127.3M | 75M | |
-58.2M | -68M | -41.1M | -121.9M | -75M | -48.9M | -13.1M |
SEC Filings
BIRD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 29, 2026 | April 27, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 24, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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