BIRD
Allbirds Inc
NASDAQ: BIRD · CONSUMER CYCLICAL · APPAREL RETAIL
$6.50
-3.56% today
Updated 2026-04-30
Market cap
$61.50M
P/E ratio
—
P/S ratio
0.40x
EPS (TTM)
$-9.47
Dividend yield
—
52W range
$2 – $24
Volume
7.2M
Allbirds Inc (BIRD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $42000.00 | $-34.58M | $-50.85M | $-90.58M | $-30.22M | $-63.86M | $-55.08M |
| Capital expenditures | $13.12M | $14.35M | $24.18M | $31.36M | $10.87M | $4.09M | $3.15M |
| Depreciation | $3.38M | $7.09M | $9.65M | $14.68M | $21.00M | $12.40M | — |
| Stock-based comp | $4.25M | $6.78M | $11.24M | $19.87M | $19.35M | $11.47M | $7.76M |
| Free cash flow | $-13.08M | $-48.93M | $-75.03M | $-121.95M | $-41.09M | $-67.95M | $-58.23M |
| Investing cash flow | $-15.18M | $-16.28M | $-25.64M | $-32.29M | $-7.71M | $2.12M | — |
| Financing cash flow | $25.70M | $102.19M | $238.15M | $3.58M | $640000.00 | $287000.00 | — |
| Dividends paid | — | — | — | $539000.00 | $327000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $161.67M | $-119.29M | — | — | — |