Allbirds Inc
NASDAQ:BIRD
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| 52 Week Range |
6.94
28.6
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Allbirds Inc
Cash Flow Statement
Cash Flow Statement
Allbirds Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(37)
|
(44)
|
(45)
|
(67)
|
(75)
|
(87)
|
(101)
|
(115)
|
(114)
|
(121)
|
(152)
|
(145)
|
(135)
|
(124)
|
|
| Depreciation & Amortization |
8
|
9
|
10
|
13
|
13
|
14
|
15
|
16
|
18
|
19
|
21
|
21
|
18
|
16
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
11
|
14
|
11
|
16
|
16
|
19
|
20
|
21
|
22
|
21
|
19
|
17
|
15
|
0
|
|
| Other Non-Cash Items |
14
|
18
|
22
|
26
|
33
|
35
|
38
|
41
|
36
|
37
|
58
|
55
|
47
|
41
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(23)
|
(37)
|
(64)
|
(64)
|
(50)
|
(41)
|
(13)
|
16
|
31
|
44
|
34
|
17
|
9
|
|
| Cash from Operating Activities |
(12)
N/A
|
(40)
-252%
|
(51)
-26%
|
(91)
-80%
|
(93)
-2%
|
(88)
+6%
|
(91)
-4%
|
(71)
+22%
|
(46)
+35%
|
(34)
+26%
|
(30)
+11%
|
(36)
-18%
|
(52)
-46%
|
(58)
-11%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(17)
|
(20)
|
(24)
|
(33)
|
(29)
|
(32)
|
(31)
|
(26)
|
(22)
|
(16)
|
(11)
|
(9)
|
(6)
|
(4)
|
|
| Other Items |
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
3
|
4
|
5
|
7
|
|
| Cash from Investing Activities |
(20)
N/A
|
(23)
-14%
|
(26)
-11%
|
(34)
-33%
|
(31)
+10%
|
(33)
-7%
|
(32)
+2%
|
(27)
+16%
|
(22)
+17%
|
(15)
+31%
|
(8)
+50%
|
(5)
+30%
|
(1)
+89%
|
3
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
102
|
6
|
243
|
244
|
244
|
242
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
(14)
|
(14)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(2)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
88
N/A
|
(10)
N/A
|
238
N/A
|
239
+0%
|
238
0%
|
239
+0%
|
4
-99%
|
3
-18%
|
2
-47%
|
1
-50%
|
1
-17%
|
1
-4%
|
1
-16%
|
0
-16%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
57
N/A
|
(74)
N/A
|
161
N/A
|
113
-30%
|
113
0%
|
116
+3%
|
(121)
N/A
|
(96)
+20%
|
(67)
+30%
|
(48)
+28%
|
(37)
+23%
|
(41)
-11%
|
(52)
-28%
|
(54)
-2%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(61)
-111%
|
(75)
-24%
|
(124)
-65%
|
(122)
+1%
|
(119)
+3%
|
(122)
-2%
|
(97)
+20%
|
(68)
+30%
|
(50)
+27%
|
(41)
+18%
|
(44)
-8%
|
(58)
-30%
|
(62)
-8%
|
|
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