BIRD
Allbirds Inc
2.90$
-5.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
Allbirds Inc (BIRD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -23 | -23 | 6.0 | 5.0 | -24 | 1.5 | -23 | -5.4 | -40 | -24 | -18 | -8.4 | -21 | 0.8 | -5.4 | -4.7 | -26 | -16 | -11 | -11 | -28 | -8.7 | -15 | -3.3 | -12 | -11 | -42 | |
| 1.4 | 1.4 | 1.7 | 2.6 | 1.8 | 2.4 | 2.4 | 3.2 | 3.4 | 3.6 | 4.1 | 4.7 | 5.1 | 5.0 | 5.1 | 5.8 | 4.8 | 2.5 | 2.9 | 2.2 | 1.9 | 1.9 | 1.9 | 2.3 | 1.4 | -1.4 | 4.2 | |
| 1.6 | 1.6 | 1.7 | 1.8 | 1.7 | 2.2 | 3.4 | 3.9 | 4.4 | 4.6 | 5.8 | 5.1 | 5.7 | 5.3 | 4.7 | 3.7 | 3.3 | 2.9 | 2.6 | 2.6 | 2.3 | 2.1 | 1.6 | 1.8 | 1.2 | 2.4 | 6.9 | |
| – | – | 1.9 | 2.4 | 4.1 | 4.7 | 5.3 | 7.5 | 4.4 | 16 | 6.8 | 9.2 | 8.0 | 10 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -13 | -13 | 9.3 | 8.9 | -16 | 1.5 | -17 | -5.6 | -26 | -15 | -9.3 | 3.6 | 1.1 | 14 | 12 | 16 | -9.2 | -2.0 | 4.3 | 6.6 | -9.0 | 1.6 | 0.2 | 7.7 | 3.3 | 5.3 | 16 | |
| 4.2 | 4.2 | 3.5 | 2.4 | 3.7 | 7.6 | 6.3 | 6.5 | 8.4 | 8.2 | 8.4 | 6.4 | 3.0 | 4.6 | 2.1 | 1.2 | 1.1 | 1.3 | 0.7 | 1.0 | 0.6 | 0.7 | 0.9 | 0.9 | 0.1 | 2.7 | 4.5 | |
| – | – | -3.5 | -4.8 | -4.0 | -7.9 | -6.4 | -7.3 | -8.4 | -8.6 | -8.6 | -6.7 | -3.1 | -3.9 | -1.7 | 1.0 | -0.8 | 0.9 | 1.4 | 0.6 | -0.2 | -0.7 | -0.5 | -0.5 | 0.1 | 36 | 35 | |
| – | – | – | – | – | – | – | – | – | – | 0.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 0.7 | 1.6 | -0.2 | 0.0 | -0.1 | -0.1 | -0.2 | -0.2 | 0.0 | – | 0.2 | – | – | 0.1 | – | 0.1 | – | 0.0 | – | |
| – | – | -7.0 | -7.0 | – | – | – | 0.5 | 0.5 | 0.5 | 0.5 | – | – | – | – | – | – | – | 0.0 | – | 0.0 | 5.0 | 7.3 | 5.1 | 0.1 | 7.8 | 20 | |
| 8.0 | 8.0 | 98 | -12 | 0.6 | 1.5 | 0.2 | 236 | 0.7 | 1.6 | 0.9 | 0.4 | 0.1 | 0.3 | 0.1 | 0.3 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 2.1 | 7.1 | 6.8 | 0.1 | -1.9 | 12 | |
| -19 | -19 | 101 | -12 | -28 | -4.5 | -29 | 223 | -48 | -32 | -27 | -14 | -24 | -3.4 | -7.4 | -2.4 | -28 | -15 | -8.6 | -12 | -28 | -5.9 | -9.4 | 3.0 | -12 | 23 | 4.6 | |
| -27 | -27 | 2.4 | 2.6 | -28 | -6.1 | -29 | -12 | -49 | -32 | -26 | -15 | -24 | -3.7 | -7.5 | -5.9 | -27 | -17 | -12 | -12 | -29 | -9.4 | -16 | -4.1 | -12 | -14 | -46 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.