The table below shows Allbirds, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$12.06M
-$27.88M
-$26.20M
-$20.91M
-$40.47M
-$23.99M
Capital expenditure
$72.00K
$643.00K
$1.12M
$3.04M
$8.36M
$3.73M
Investing cash flow
$65.00K
-$214.00K
-$766.00K
-$3.08M
-$8.35M
-$4.01M
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.