Allbirds Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-33M
-152M
21M
19M
39M
41M
-15M
11M
3M
0M
0 %
0M
0M
5M
130M
-38M
168M
-44M
-91M
-101M
15M
20M
18M
-41M
-32M
31M
4M
-1M
0 %
1M
1M
1M
168M
-121M
289M
-122M
-51M
-45M
10M
11M
11M
-37M
0M
24M
238M
0M
-0 %
238M
1M
1M
289M
161M
127M
-75M
-35M
-26M
7M
7M
-1M
-22M
-2M
14M
102M
0M
-0 %
0M
1M
18M
127M
52M
75M
-49M
0M
-15M
3M
4M
1M
3M
-2M
13M
26M
0M
-0 %
0M
1M
0M
75M
11M
64M
-13M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
-7M
-57M
6M
4M
27M
14M
1M
1M
3M
0M
-0 %
0M
0M
5M
130M
-3M
133M
-8M
-5M
-32M
5M
5M
4M
12M
-2M
2M
0M
0M
-0 %
0M
0M
-2M
133M
-7M
141M
-7M
1M
-29M
5M
5M
0M
14M
-4M
5M
0M
0M
-0 %
0M
0M
-4M
141M
-3M
144M
-4M
-21M
-35M
5M
6M
2M
1M
-3M
3M
0M
0M
-0 %
0M
0M
-3M
144M
-24M
168M
-24M
-8M
-25M
4M
5M
5M
4M
-7M
6M
0M
0M
-0 %
1M
0M
-4M
168M
-14M
181M
-15M
-18M
-25M
4M
6M
1M
-3M
-9M
8M
1M
-1M
5.88 %
0M
1M
2M
181M
-27M
208M
-26M
-24M
-29M
4M
5M
12M
-15M
-9M
8M
2M
0M
-0 %
2M
1M
2M
208M
-32M
240M
-32M
-40M
-22M
3M
4M
0M
-26M
-8M
8M
1M
0M
-0 %
1M
1M
1M
240M
-48M
289M
-49M
-5M
-10M
3M
4M
3M
-6M
0M
7M
236M
0M
-0 %
0M
1M
249M
289M
223M
65M
-12M
-23M
-14M
2M
3M
0M
-17M
-6M
6M
0M
0M
-0 %
0M
0M
0M
65M
-29M
95M
-29M
1M
-8M
2M
2M
0M
2M
0M
8M
2M
0M
-0 %
0M
0M
-8M
95M
-5M
99M
-6M
-24M
-14M
2M
2M
0M
-16M
0M
4M
1M
0M
-0 %
0M
0M
-4M
99M
-28M
127M
-28M
5M
-9M
3M
2M
0M
9M
-1M
2M
-12M
0M
-0 %
0M
-7M
2M
127M
-12M
139M
3M
6M
-7M
2M
2M
0M
9M
-1M
4M
98M
0M
-0 %
0M
-7M
98M
139M
101M
37M
2M