Allbirds
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allbirds generated cash of -$30,222,000, which is more than the previous year. Cash used in financing activities reached the amount of $640,000 last year. Net change in cash is therefore -$37,094,000.
Cash Flow
| 2019 | 42K | -15.17M | 25.70M |
|---|---|---|---|
| 2020 | -34.57M | -16.28M | 102.18M |
| 2021 | -50.85M | -25.63M | 238.15M |
| 2022 | -90.58M | -32.29M | 3.58M |
| 2023 | -30.22M | -7.71M | 640K |
BIRD Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 167.76M | 288.57M | 127.25M | 75.01M | 64.48M |
Operating activities | |||||
Net income | -152.45M | -101.35M | -45.37M | -25.86M | -14.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 21.00M | 14.67M | 9.65M | 7.08M | 3.37M |
Stock-based compensation expense | 19.34M | 19.87M | 11.24M | 6.78M | 4.24M |
| Deferred income tax benefit | 19.34M | 19.87M | 11.24M | 6.78M | 4.24M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1M | 1.60M | -9.11M | -740K | -57K |
Inventories | 47.52M | -24.74M | -48.47M | -13.86M | -10.82M |
Accounts payable | -6.70M | -37.59M | 19.02M | 1.24M | 16.16M |
Cash generated by operating activities | -30.22M | -90.58M | -50.85M | -34.57M | 42K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -250K | -2M | 0 |
Investments In Property Plant And Equipment | -10.87M | -31.36M | -24.18M | -14.35M | -13.12M |
Acquisitions Net | 2.18M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.71M | -32.29M | -25.63M | -16.28M | -15.17M |
Financing activities | |||||
Common Stock Issued | 1.22M | 3.20M | 236.96M | 102.18M | 25.55M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -581K | -166K | 0 | 0 | 0 |
Repayments of term debt | 0 | 539K | 0 | -18.29M | 0 |
Cash used in financing activities | 640K | 3.58M | 238.15M | 102.18M | 25.70M |
Net Change In Cash | -37.09M | -120.80M | 161.32M | 52.23M | 10.53M |
Cash at end of period | 130.67M | 167.76M | 288.57M | 127.25M | 75.01M |
| Data source | Data source | Data source |