Allbirds (BIRD) Cash flow

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Allbirds Cash Flow

BIRD's free cash flow for Q4 2025 was $-4.14M. For the 2025 fiscal year, BIRD's free cash flow was decreased by $9.73M and operating cash flow was $-3.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -55.08M	$ -63.86M	$ -30.22M	$ -90.58M	$ -50.85M
Investing Cash Flow	$ -1.90M	$ 2.12M	$ -7.71M	$ -32.29M	$ -25.64M
Financing Cash Flow	$ 16.07M	$ 287.00K	$ 640.00K	$ 3.58M	$ 238.15M
End Cash Position	$ 27.55M	$ 67.58M	$ 130.67M	$ 167.77M	$ 288.58M
Free Cash Flow	$ -58.23M	$ -67.95M	$ -41.09M	$ -121.95M	$ -75.03M

Currency in USD