Allbirds, Inc. (BIRD)
Allbirds, Inc. (BIRD)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenue | 22,319 | 47,679 | 32,989 | NaN |
| Cost of revenue | 16,111 | 29,923 | 18,748 | NaN |
| Selling, general, and administrative expense | 7,715 | 9,121 | 8,665 | NaN |
| Payroll and benefits expense | 6,834 | 6,699 | 8,415 | NaN |
| Marketing expense | 7,128 | 12,976 | 11,719 | NaN |
| Accounts payable and accrued expenses | NaN | 6,482 | NaN | -3,890 |
| Other segment expenses - net | 5,255 | 8,543 | 5,766 | NaN |
| Net loss from sales of businesses | NaN | 0 | 0 | 0 |
| Net loss | -20,724 | -19,583 | -20,324 | -37,376 |
| Depreciation and amortization | 1,377 | 2,301 | 1,916 | 3,802 |
| Deferred taxes | NaN | NaN | 0 | 0 |
| Amortization of debt issuance costs | 200 | 241 | 241 | 0 |
| Stock-based compensation | 1,166 | 1,808 | 1,556 | 4,399 |
| Inventory write-down | 665 | 317 | 449 | 1,984 |
| Loss on disposal of assets | NaN | -391 | NaN | NaN |
| Deferred taxes | NaN | 65 | NaN | NaN |
| Impairment expense | 1,016 | 3,496 | 729 | NaN |
| Provision for bad debt | 963 | NaN | 0 | 0 |
| Gift card breakage | 0 | 2 | 3 | 1,990 |
| Other long-term liabilities | NaN | 0 | -29 | 0 |
| Accounts receivable | -1,497 | 1,983 | -2,927 | 1,587 |
| Inventory | -963 | -3,969 | 1,356 | -393 |
| Prepaid expenses and other current assets | -2,002 | 708 | -2,055 | -2,731 |
| Operating lease right-of-use assets and current and noncurrent lease liabilities | -2,442 | -2,671 | -891 | -4,733 |
| Accounts payable, accrued expenses and other current liabilities | 7,647 | NaN | -6,306 | NaN |
| Deferred revenue | -89 | 187 | -88 | -308 |
| Net cash used in operating activities | -12,065 | -3,274 | -15,234 | -36,575 |
| Purchase of property and equipment | 72 | 870 | 904 | 1,371 |
| Changes in security deposits | 137 | 399 | 362 | 91 |
| Proceeds from sale of businesses | 0 | 2 | 2 | 386 |
| Net cash provided by (used in) investing activities | 65 | -469 | -540 | -894 |
| Proceeds from line of credit | 1,722 | 6,913 | 7,313 | 5,000 |
| Payments on line of credit | 1,650 | 1,855 | NaN | NaN |
| Proceeds from the issuance of common stock-At The Market | NaN | 1,697 | NaN | NaN |
| Proceeds from the issuance of common stock-Employee Stock | NaN | 119 | NaN | NaN |
| Proceeds from issuance of common stock under employee stock purchase plan | NaN | NaN | 0 | 67 |
| Proceeds from the exercise of stock options | 0 | 0 | 0 | 8 |
| Taxes withheld and paid on employee stock awards | 0 | 0 | 0 | 4 |
| Payment of deferred financing costs | NaN | 0 | 199 | 2,919 |
| Net cash provided by financing activities | 72 | 6,807 | 7,114 | 2,152 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | -19 | -75 | -777 | 1,734 |
| Net decrease in cash, cash equivalents, and restricted cash | -11,947 | 2,989 | -9,437 | -33,583 |
| Cash, cash equivalents, and restricted cashbeginning of period | 27,552 | 43,019 | 67,584 | NaN |
| Cash, cash equivalents, and restricted cashend of period | 15,605 | 2,988 | 24,564 | NaN |