The table below shows Allbirds, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$55.08M
-$63.86M
-$30.22M
-$90.58M
-$50.85M
-$34.58M
Capital expenditure
$3.15M
$4.09M
$10.87M
$31.36M
$24.18M
$14.35M
Investing cash flow
-$1.90M
$2.12M
-$7.71M
-$32.29M
-$25.64M
-$16.28M
Dividends paid
-
-
-
-
BIRD operating cash flow (10-K history)
Allbirds, Inc. reported operating cash flow of -$55.08M for fiscal year 2025. That is up 13.7% from -$63.86M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $42.00K (FY 2019) to -$55.08M. Figures come from the company's audited annual reports as filed with the SEC.