For the year ending 2025-12-31, BIRD had -$40,031K decrease in cash & cash equivalents over the period. -$58,228K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net revenue | 152,466 |
| Cost of revenue | 89,915 |
| Selling, general, and administrative expense | 35,623 |
| Payroll and benefits expense | 36,180 |
| Marketing expense | 45,238 |
| Other segment expenses - net | 22,793 |
| Net loss | -77,283 |
| Depreciation and amortization | 8,019 |
| Amortization of debt issuance costs | 482 |
| Stock-based compensation | 7,763 |
| Inventory write-down | 2,750 |
| Loss on disposal of assets | -391 |
| Deferred taxes | 65 |
| Impairment expense | 4,225 |
| Net loss from sales of businesses | 0 |
| Gift card breakage | 1,995 |
| Accounts receivable | 643 |
| Inventory | -3,006 |
| Prepaid expenses and other current assets | -4,078 |
| Operating lease right-of-use assets and current and noncurrent lease liabilities | -8,295 |
| Accounts payable and accrued expenses | 2,592 |
| Other long-term liabilities | -29 |
| Deferred revenue | -209 |
| Net cash used in operating activities | -55,083 |
| Purchase of property and equipment | 3,145 |
| Proceeds from sales of businesses | 390 |
| Changes in security deposits | 852 |
| Net cash (used in) provided by investing activities | -1,903 |
| Proceeds from line of credit | 19,226 |
| Payments on line of credit | 1,855 |
| Proceeds from the issuance of common stock-At The Market | 1,697 |
| Proceeds from the issuance of common stock-Employee Stock | 119 |
| Proceeds from the exercise of stock options | 8 |
| Taxes withheld and paid on employee stock awards | 4 |
| Payment of deferred financing costs | 3,118 |
| Net cash provided by financing activities | 16,073 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 882 |
| Net decrease in cash, cash equivalents, and restricted cash | -40,031 |
| Cash, cash equivalents, and restricted cashbeginning of year | 67,583 |
| Cash, cash equivalents, and restricted cashend of year | 27,552 |
Allbirds, Inc. (BIRD)
Allbirds, Inc. (BIRD)