tiprankstipranks
Trending News
More News >
Allbirds (BIRD)
NASDAQ:BIRD
US Market

Allbirds (BIRD) Cash flow

Compare
303 Followers

Allbirds Cash Flow

BIRD's free cash flow for Q4 2024 was $-11.85M. For the 2024 fiscal year, BIRD's free cash flow was decreased by $-26.86M and operating cash flow was $-10.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -63.86M$ -30.22M$ -90.58M$ -50.85M$ -34.58M
Investing Cash Flow
$ 2.12M$ -7.71M$ -32.29M$ -25.64M$ -16.28M
Financing Cash Flow
$ 287.00K$ 640.00K$ 3.58M$ 238.15M$ 102.19M
End Cash Position
$ 67.58M$ 130.67M$ 167.77M$ 288.58M$ 127.25M
Free Cash Flow
$ -67.95M$ -41.09M$ -121.95M$ -75.03M$ -48.93M
Currency in USD

Allbirds Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis