For the quarter ending 2025-09-30, BIRD had -$9,437K decrease in cash & cash equivalents over the period. -$16,138K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net revenue | 32,989 | - |
| Cost of revenue | 18,748 | - |
| Selling, general, and administrative expense | 8,665 | - |
| Payroll and benefits expense | 8,415 | - |
| Marketing expense | 11,719 | - |
| Other segment expenses - net | 5,766 | - |
| Net loss | -20,324 | -37,376 |
| Depreciation and amortization | 1,916 | 3,802 |
| Amortization of debt issuance costs | 241 | 0 |
| Stock-based compensation | 1,556 | 4,399 |
| Inventory write-down | 449 | 1,984 |
| Impairment expense | 729 | - |
| Accounts payable and accrued expenses | - | -3,890 |
| Provision for bad debt | 0 | 0 |
| Loss from sale of business | 0 | 0 |
| Deferred taxes | 0 | 0 |
| Gift card breakage | 3 | 1,990 |
| Accounts receivable | -2,927 | 1,587 |
| Inventory | 1,356 | -393 |
| Prepaid expenses and other current assets | -2,055 | -2,731 |
| Operating lease right-of-use assets and current and noncurrent lease liabilities | -891 | -4,733 |
| Accounts payable, accrued expenses and other current liabilities | -6,306 | - |
| Other long-term liabilities | -29 | 0 |
| Deferred revenue | -88 | -308 |
| Net cash used in operating activities | -15,234 | -36,575 |
| Purchase of property and equipment | 904 | 1,371 |
| Changes in security deposits | 362 | 91 |
| Proceeds from sale of businesses | 2 | 386 |
| Net cash (used in) provided by investing activities | -540 | -894 |
| Proceeds from line of credit | 7,313 | 5,000 |
| Proceeds from the exercise of stock options | 0 | 8 |
| Taxes withheld and paid on employee stock awards | 0 | 4 |
| Proceeds from issuance of common stock under employee stock purchase plan | 0 | 67 |
| Payment of deferred financing costs | 199 | 2,919 |
| Net cash provided by financing activities | 7,114 | 2,152 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -777 | 1,734 |
| Net decrease in cash, cash equivalents, and restricted cash | -9,437 | -33,583 |
| Cash and cash equivalents at beginning of period | 67,584 | - |
| Cash and cash equivalents at end of period | 24,564 | - |
Allbirds, Inc. (BIRD)
Allbirds, Inc. (BIRD)