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 | -87.86M | -93.32M | -124.42M | -134.82M | -144.62M |
| Total Depreciation and Amortization | 9.45M | 12.40M | 16.09M | 18.31M | 20.77M |
| Total Amortization of Deferred Charges | 0.00 | 8.00K | 20.00K | 32.00K | 45.00K |
| Total Other Non-Cash Items | 12.94M | 17.33M | 41.34M | 47.38M | 54.77M |
| Change in Net Operating Assets | -72.00K | -275.00K | 9.23M | 17.17M | 33.52M |
| Cash from Operations | -65.54M | -63.86M | -57.74M | -51.93M | -35.51M |
| Capital Expenditure | -3.62M | -4.10M | -4.30M | -5.69M | -8.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.09M | 4.01M | 4.64M | 3.53M | 2.49M |
| Other Investing Activities | 2.20M | 2.20M | 2.21M | 1.54M | 1.08M |
| Cash from Investing | 2.67M | 2.12M | 2.55M | -620.00K | -5.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 261.00K | 288.00K | 656.00K | 943.00K | 1.13M |
| Repurchase of Common Stock | -4.00K | -1.00K | -223.00K | -433.00K | -521.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 257.00K | 287.00K | 433.00K | 510.00K | 611.00K |
| Foreign Exchange rate Adjustments | -401.00K | -1.64M | 1.11M | -439.00K | -724.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.02M | -63.09M | -53.65M | -52.48M | -41.02M |