Allbirds Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.5% | -6.6% | -66.6% | -30.2% | -26.1% | -19.4% | -86.8% | -21.9% | -46.2% | -14.7% | -54.1% | -403.3% | -51.9% | |
| 8.9% | 8.0% | 12.3% | 4.8% | 6.7% | 3.9% | 5.9% | 4.8% | 5.8% | 10.3% | 6.2% | -49.9% | 5.2% | |
| 8.2% | 5.1% | 8.5% | 5.7% | 6.1% | 4.6% | 7.1% | 5.3% | 4.7% | 8.1% | 5.2% | 86.8% | 8.6% | |
| 21.4% | 22.4% | -23.3% | -3.9% | 10.1% | 11.8% | -27.9% | 4.0% | 0.6% | 34.5% | 14.7% | 190.6% | 20.4% | |
| 3.6% | 1.7% | 2.9% | 2.5% | 1.5% | 1.8% | 2.0% | 1.8% | 2.7% | 3.9% | 0.3% | 97.4% | 5.6% | |
| -3.0% | 1.4% | -1.9% | 1.7% | 3.3% | 1.0% | -0.7% | -1.7% | -1.6% | -2.1% | 0.3% | 1,305.3% | 43.6% | |
| -0.4% | -0.3% | 0.0% | – | 0.4% | – | – | 0.2% | – | 0.2% | – | 1.7% | – | |
| – | – | – | – | 0.0% | – | 0.0% | 12.6% | 22.2% | 22.7% | 0.3% | 281.6% | 25.1% | |
| 0.1% | 0.3% | 0.1% | 0.3% | 0.0% | 0.2% | 0.0% | 5.4% | 21.6% | 30.5% | 0.3% | -69.8% | 15.0% | |
| -13.0% | -3.4% | -70.6% | -28.8% | -20.0% | -21.3% | -86.2% | -14.9% | -28.6% | 13.4% | -53.5% | 833.3% | 5.7% | |
| -13.0% | -8.2% | -69.5% | -32.8% | -27.6% | -21.2% | -88.8% | -23.7% | -48.9% | -18.6% | -54.4% | -500.7% | -57.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.