Production (Stage)
Allbirds, Inc.
BIRD
$6.60
-$0.13-1.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.88M | -25.68M | -21.18M | -19.13M | -27.33M |
| Total Depreciation and Amortization | 1.90M | 2.17M | 2.89M | 2.49M | 4.85M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 8.00K |
| Total Other Non-Cash Items | 1.05M | 6.07M | 2.73M | 3.09M | 5.44M |
| Change in Net Operating Assets | -8.96M | 6.59M | 4.33M | -2.03M | -9.17M |
| Cash from Operations | -27.88M | -10.84M | -11.23M | -15.59M | -26.20M |
| Capital Expenditure | -643.00K | -1.01M | -656.00K | -1.31M | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 385.00K | 1.55M | 1.11M | 1.05M | 304.00K |
| Other Investing Activities | 44.00K | 47.00K | 983.00K | 1.12M | 52.00K |
| Cash from Investing | -214.00K | 586.00K | 1.44M | 861.00K | -766.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00K | 104.00K | 0.00 | 150.00K | 34.00K |
| Repurchase of Common Stock | -4.00K | 0.00 | 0.00 | 0.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.00K | 104.00K | 0.00 | 150.00K | 33.00K |
| Foreign Exchange rate Adjustments | 420.00K | -1.74M | 1.20M | -278.00K | -814.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.67M | -11.89M | -8.59M | -14.86M | -27.75M |