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COM:ALLBIRDS

Allbirds, Inc.

  • Stock

Last Close

8.04

22/11 21:00

Market Cap

65.84M

Beta: -

Volume Today

27.08K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-14.53M
-
-25.86M
78.01%
-45.37M
75.44%
-101.35M
123.39%
-152.46M
50.42%
depreciation and amortization
3.38M
-
7.09M
109.83%
9.65M
36.19%
14.68M
52.07%
21.00M
43.10%
deferred income tax
3.04M
-
-39K
101.28%
252K
746.15%
-898K
456.35%
-474K
47.22%
stock based compensation
4.25M
-
6.78M
59.77%
11.24M
65.76%
19.87M
76.73%
19.35M
2.65%
change in working capital
2.74M
-
-21.85M
897.77%
-37.30M
70.72%
-40.65M
8.97%
41.27M
201.54%
accounts receivables
-57K
-
-740K
1,198.25%
-9.11M
1,131.08%
1.60M
117.62%
1M
37.69%
inventory
-10.83M
-
-13.87M
28.08%
-48.48M
249.58%
-24.74M
48.96%
47.53M
292.10%
accounts payables
16.16M
-
1.25M
92.27%
19.02M
1,423.14%
-37.59M
297.61%
-6.71M
82.16%
other working capital
-2.54M
-
-8.49M
234.50%
1.26M
114.82%
20.08M
1,495.08%
-551K
102.74%
other non cash items
1.17M
-
-700K
159.93%
10.67M
1,624.71%
17.77M
66.45%
38.53M
116.90%
net cash provided by operating activities
42K
-
-34.58M
82,428.57%
-50.85M
47.06%
-90.58M
78.14%
-32.78M
63.82%
investments in property plant and equipment
-13.12M
-
-14.35M
9.36%
-24.18M
68.51%
-31.36M
29.70%
-10.87M
65.34%
acquisitions net
2.18M
-
purchases of investments
-2M
-
-250K
87.50%
sales maturities of investments
166K
-
other investing activites
-2.06M
-
69K
103.36%
-1.21M
1,846.38%
-929K
22.90%
810K
187.19%
net cash used for investing activites
-15.18M
-
-16.28M
7.27%
-25.64M
57.46%
-32.29M
25.96%
-7.71M
76.12%
debt repayment
-18.29M
-
-539K
-
-2.56M
374.03%
common stock issued
25.56M
-
102.19M
299.82%
236.96M
131.89%
2.75M
98.84%
1.22M
55.62%
common stock repurchased
1.20M
-
327K
72.77%
dividends paid
-539K
-
-327K
39.33%
other financing activites
145K
-
18.29M
12,516.55%
1.19M
93.51%
707K
40.49%
4.53M
540.59%
net cash used provided by financing activities
25.70M
-
102.19M
297.56%
238.15M
133.05%
3.58M
98.50%
3.19M
10.78%
effect of forex changes on cash
-37K
-
909K
2,556.76%
-341K
137.51%
-1.51M
344.28%
200K
113.20%
net change in cash
10.53M
-
52.24M
396.05%
161.32M
208.82%
-120.81M
174.89%
-37.74M
68.76%
cash at beginning of period
64.48M
-
75.01M
16.33%
127.25M
69.64%
288.58M
126.78%
167.77M
41.86%
cash at end of period
75.01M
-
127.25M
69.64%
288.58M
126.78%
167.77M
41.86%
130.03M
22.49%
operating cash flow
42K
-
-34.58M
82,428.57%
-50.85M
47.06%
-90.58M
78.14%
-32.78M
63.82%
capital expenditure
-13.12M
-
-14.35M
9.36%
-24.18M
68.51%
-31.36M
29.70%
-10.87M
65.34%
free cash flow
-13.08M
-
-48.93M
274.07%
-75.03M
53.35%
-121.95M
62.53%
-43.65M
64.21%

All numbers in (except ratios and percentages)