Allbirds, Inc. (BIRD)
USD 6.94
(-10.34%)
USD 6.94
(-10.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -32.77 Million | -90.58 Million | -50.85 Million | -34.57 Million | 42 Thousand |
| Net Income | -152.45 Million | -101.35 Million | -45.37 Million | -25.86 Million | -14.52 Million |
| Depreciation & Amortization | 21 Million | 14.67 Million | 9.65 Million | 7.08 Million | 3.37 Million |
| Deferred income taxes | -474 Thousand | -898 Thousand | 252 Thousand | -39 Thousand | 3.03 Million |
| Stock-based compensation | 19.34 Million | 19.87 Million | 11.24 Million | 6.78 Million | 4.24 Million |
| Change in working capital | 41.27 Million | -40.64 Million | -37.3 Million | -21.85 Million | 2.73 Million |
| Other non-cash items | 38.53 Million | 17.76 Million | 10.67 Million | -700 Thousand | 1.16 Million |
| Investing Cash Flow | -7.71 Million | -32.29 Million | -25.63 Million | -16.28 Million | -15.17 Million |
| Investments in PPE | -10.87 Million | -31.36 Million | -24.18 Million | -14.35 Million | -13.12 Million |
| Acquisitions | 2.18 Million | - | - | - | - |
| Investment purchases | - | - | -250 Thousand | -2 Million | - |
| Sales/Maturities of investments | 166 Thousand | - | - | - | - |
| Other Investing Activities | 810 Thousand | -929 Thousand | -1.2 Million | 69 Thousand | -2.05 Million |
| Financing Cash Flow | 640 Thousand | 3.58 Million | 238.15 Million | 102.18 Million | 25.7 Million |
| Debt repayment | - | -539 Thousand | - | -18.29 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -581 Thousand | -166 Thousand | - | - | - |
| Common Stock Issuance | 1.22 Million | 3.2 Million | 236.96 Million | 102.18 Million | 25.55 Million |
| Other Financing Activities | 1.22 Million | -166 Thousand | 1.18 Million | 18.29 Million | 145 Thousand |
| Accounts receivables | 1 Million | 1.6 Million | -9.11 Million | -740 Thousand | -57 Thousand |
| Accounts payables | -6.7 Million | -37.59 Million | 19.02 Million | 1.24 Million | 16.16 Million |
| Inventory | 47.52 Million | -24.74 Million | -48.47 Million | -13.86 Million | -10.82 Million |
| Other working capital | -551 Thousand | 20.08 Million | 1.25 Million | -8.49 Million | -2.53 Million |
| Cash at beginning of period | 167.76 Million | 288.57 Million | 127.25 Million | 75.01 Million | 64.48 Million |
| Cash at end of period | 130.03 Million | 167.76 Million | 288.57 Million | 127.25 Million | 75.01 Million |
| Capital Expenditure | -10.87 Million | -31.36 Million | -24.18 Million | -14.35 Million | -13.12 Million |
| Effect of forex changes on cash | 200 Thousand | -1.51 Million | -341 Thousand | 909 Thousand | -37 Thousand |
| Net cash flow / Change in cash | -37.73 Million | -120.8 Million | 161.32 Million | 52.23 Million | 10.53 Million |
| Free Cash Flow | -43.64 Million | -121.94 Million | -75.03 Million | -48.92 Million | -13.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.13 Million | -27.33 Million | -56.77 Million | -152.45 Million | -31.57 Million | -28.93 Million |
| Depreciation & Amortization | 2.48 Million | 4.84 Million | 5.78 Million | 21 Million | 5.1 Million | 4.95 Million |
| Deferred income taxes | - | - | -474 Thousand | -474 Thousand | 134 Thousand | 5.17 Million |
| Stock-based compensation | 2.92 Million | 3.34 Million | 3.68 Million | 19.34 Million | 4.69 Million | 5.3 Million |
| Change in working capital | -2.03 Million | -9.16 Million | 13.54 Million | 41.27 Million | 12.27 Million | 14.32 Million |
| Other non-cash items | 10.52 Million | 17.83 Million | 26.96 Million | 38.53 Million | 3.95 Million | 13 Thousand |
| Investing Cash Flow | 861 Thousand | -766 Thousand | 1.02 Million | -7.71 Million | -1.73 Million | -3.91 Million |
| Investments in PPE | -1.3 Million | -1.12 Million | -1.21 Million | -10.87 Million | -2.05 Million | -4.57 Million |
| Acquisitions | 1.04 Million | 304 Thousand | 2.18 Million | 2.18 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 166 Thousand | - | 166 Thousand |
| Other Investing Activities | 1.12 Million | 52 Thousand | 51.99 Thousand | 810 Thousand | 314 Thousand | 494 Thousand |
| Financing Cash Flow | 150 Thousand | 33 Thousand | 250 Thousand | 640 Thousand | 77 Thousand | 251 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1000.00 | -222 Thousand | -581 Thousand | -210 Thousand | -88 Thousand |
| Common Stock Issuance | 150 Thousand | 34 Thousand | 472 Thousand | 1.22 Million | 287 Thousand | 339 Thousand |
| Other Financing Activities | 150 Thousand | -1000.00 | 472 Thousand | 1.22 Million | 287 Thousand | 339 Thousand |
| Accounts receivables | -4.83 Million | 1.63 Million | -2.79 Million | 1 Million | -786 Thousand | 1.28 Million |
| Accounts payables | -3.1 Million | -333 Thousand | -3.92 Million | -6.7 Million | 5.8 Million | -230 Thousand |
| Inventory | 5.48 Million | -3.99 Million | 24.43 Million | 47.52 Million | 6.74 Million | 11.25 Million |
| Other working capital | 429 Thousand | -6.47 Million | -4.17 Million | -551 Thousand | 507 Thousand | 2.01 Million |
| Cash at beginning of period | 102.92 Million | 130.67 Million | 133.12 Million | 167.76 Million | 140.54 Million | 143.94 Million |
| Cash at end of period | 88.06 Million | 102.92 Million | 130.03 Million | 130.03 Million | 133.12 Million | 140.54 Million |
| Capital Expenditure | -1.3 Million | -1.12 Million | -1.21 Million | -10.87 Million | -2.05 Million | -4.57 Million |
| Effect of forex changes on cash | -278 Thousand | -814 Thousand | 1 Million | 200 Thousand | -351 Thousand | -563 Thousand |
| Net cash flow / Change in cash | -14.85 Million | -27.74 Million | -3.09 Million | -37.73 Million | -7.42 Million | -3.39 Million |
| Free Cash Flow | -16.89 Million | -27.32 Million | -8.49 Million | -43.64 Million | -7.46 Million | -3.74 Million |
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