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Allbirds, Inc.

EDGAR

BIRD Quarterly report (10-Q) · filed 2026-08-19

25 filing records in this dataset, filed from 2020-10-06 to 2026-08-19. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 37.4 million USD 2026-06-30 Source
Exact value

37378000 USD
Long-term debt including current maturities: 17.4 million USD 2026-03-31 Source
Exact value

17400000 USD
Shares outstanding: 56.5 million shares 2021-09-30 Source
Exact value

56508441 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-77 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -20300000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -77300000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -57700000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -20700000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -16369000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

4.53 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 2275000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1371000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3145000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2275000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 72000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 2758000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 72000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-19.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
Shares outstanding: 1 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 16.02 million

Prior period

−USD 93.32 million

2024-01-01 – 2024-12-31
Current period

−USD 77.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-77300000 − -93318000 = 16018000 USD

-93318000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-77300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Allbirds, Inc. · 2025-12-31 Allbirds, Inc. (edgar:1653909) Year-over-year change in Net income: 16018000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -77300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1053512 Filing: 000162828026022192 Input fundies:NetIncome: -93318000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#978771 Filing: 000162828026022192
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.76 million

Prior period

−USD 63.86 million

2024-01-01 – 2024-12-31
Current period

−USD 55.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-55100000 − -63860000 = 8760000 USD

-63860000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-55100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Allbirds, Inc. · 2025-12-31 Allbirds, Inc. (edgar:1653909) Year-over-year change in Operating cash flow: 8760000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -55100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1053709 Filing: 000162828026022192 Input fundies:OperatingCashFlow: -63860000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1004824 Filing: 000162828026022192
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.2%

Prior period

USD 4.1 million

2024-01-01 – 2024-12-31
Current period

USD 3.15 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3145000 − 4095000 = -950000 USD

4095000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3145000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Allbirds, Inc. · 2025-12-31 Allbirds, Inc. (edgar:1653909) Year-over-year change in Capital expenditure: -950000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3145000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1006692 Filing: 000162828026022192 Input fundies:CapitalExpenditure: 4095000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1007281 Filing: 000162828026022192
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 14.53 million Exact value Exact value: -14527000 USD 2019-01-01 – 2019-12-31: -14527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allbirds, Inc. · 2019-12-31 Allbirds, Inc. (edgar:1653909) Net Income: -14527000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14527000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390922000016/bird-20211231.htm#1574427 Filing: 000165390922000016 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2019-01-01 – 2019-12-31: 42000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allbirds, Inc. · 2019-12-31 Allbirds, Inc. (edgar:1653909) Operating Cash Flow: 42000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390922000016/bird-20211231.htm#1616656 Filing: 000165390922000016 The citation records this snapshot. The page link may show a newer release later.	USD 13.12 million Exact value Exact value: 13122000 USD 2019-01-01 – 2019-12-31: 13122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allbirds, Inc. · 2019-12-31 Allbirds, Inc. (edgar:1653909) Capital Expenditure: 13122000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13122000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390922000016/bird-20211231.htm#1620529 Filing: 000165390922000016 The citation records this snapshot. The page link may show a newer release later.	−USD 13.08 million Calculation and evidence 42000 − 13122000 USD Exact free cash flow: -13080000 USD 2019-01-01 – 2019-12-31: 42000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 13122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allbirds, Inc. · 2019-12-31 Allbirds, Inc. (edgar:1653909) Free cash flow: -13080000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390922000016/bird-20211231.htm#1616656 Filing: 000165390922000016 Input fundies:CapitalExpenditure: 13122000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390922000016/bird-20211231.htm#1620529 Filing: 000165390922000016 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 25.86 million Exact value Exact value: -25860000 USD 2020-01-01 – 2020-12-31: -25860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allbirds, Inc. · 2020-12-31 Allbirds, Inc. (edgar:1653909) Net Income: -25860000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25860000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390923000030/bird-20221231.htm#1614555 Filing: 000165390923000030 The citation records this snapshot. The page link may show a newer release later.	−USD 34.58 million Exact value Exact value: -34578000 USD 2020-01-01 – 2020-12-31: -34578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allbirds, Inc. · 2020-12-31 Allbirds, Inc. (edgar:1653909) Operating Cash Flow: -34578000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34578000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390923000030/bird-20221231.htm#1663304 Filing: 000165390923000030 The citation records this snapshot. The page link may show a newer release later.	USD 14.35 million Exact value Exact value: 14350000 USD 2020-01-01 – 2020-12-31: 14350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allbirds, Inc. · 2020-12-31 Allbirds, Inc. (edgar:1653909) Capital Expenditure: 14350000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14350000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390923000030/bird-20221231.htm#1667652 Filing: 000165390923000030 The citation records this snapshot. The page link may show a newer release later.	−USD 48.93 million Calculation and evidence -34578000 − 14350000 USD Exact free cash flow: -48928000 USD 2020-01-01 – 2020-12-31: -34578000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 14350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allbirds, Inc. · 2020-12-31 Allbirds, Inc. (edgar:1653909) Free cash flow: -48928000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34578000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390923000030/bird-20221231.htm#1663304 Filing: 000165390923000030 Input fundies:CapitalExpenditure: 14350000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390923000030/bird-20221231.htm#1667652 Filing: 000165390923000030 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 45.37 million Exact value Exact value: -45370000 USD 2021-01-01 – 2021-12-31: -45370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allbirds, Inc. · 2021-12-31 Allbirds, Inc. (edgar:1653909) Net Income: -45370000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45370000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390923000030/bird-20221231.htm#1613381 Filing: 000165390923000030 The citation records this snapshot. The page link may show a newer release later.	−USD 50.85 million Exact value Exact value: -50850000 USD 2021-01-01 – 2021-12-31: -50850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allbirds, Inc. · 2021-12-31 Allbirds, Inc. (edgar:1653909) Operating Cash Flow: -50850000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50850000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390923000030/bird-20221231.htm#1662254 Filing: 000165390923000030 The citation records this snapshot. The page link may show a newer release later.	USD 24.18 million Exact value Exact value: 24181000 USD 2021-01-01 – 2021-12-31: 24181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allbirds, Inc. · 2021-12-31 Allbirds, Inc. (edgar:1653909) Capital Expenditure: 24181000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24181000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390923000030/bird-20221231.htm#1666663 Filing: 000165390923000030 The citation records this snapshot. The page link may show a newer release later.	−USD 75.03 million Calculation and evidence -50850000 − 24181000 USD Exact free cash flow: -75031000 USD 2021-01-01 – 2021-12-31: -50850000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 24181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allbirds, Inc. · 2021-12-31 Allbirds, Inc. (edgar:1653909) Free cash flow: -75031000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50850000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390923000030/bird-20221231.htm#1662254 Filing: 000165390923000030 Input fundies:CapitalExpenditure: 24181000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390923000030/bird-20221231.htm#1666663 Filing: 000165390923000030 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 101.35 million Exact value Exact value: -101354000 USD 2022-01-01 – 2022-12-31: -101354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allbirds, Inc. · 2022-12-31 Allbirds, Inc. (edgar:1653909) Net Income: -101354000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101354000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390924000015/bird-20231231.htm#1070455 Filing: 000165390924000015 The citation records this snapshot. The page link may show a newer release later.	−USD 90.58 million Exact value Exact value: -90583000 USD 2022-01-01 – 2022-12-31: -90583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allbirds, Inc. · 2022-12-31 Allbirds, Inc. (edgar:1653909) Operating Cash Flow: -90583000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -90583000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390924000015/bird-20231231.htm#1095215 Filing: 000165390924000015 The citation records this snapshot. The page link may show a newer release later.	USD 31.36 million Exact value Exact value: 31363000 USD 2022-01-01 – 2022-12-31: 31363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allbirds, Inc. · 2022-12-31 Allbirds, Inc. (edgar:1653909) Capital Expenditure: 31363000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31363000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390924000015/bird-20231231.htm#1097693 Filing: 000165390924000015 The citation records this snapshot. The page link may show a newer release later.	−USD 121.95 million Calculation and evidence -90583000 − 31363000 USD Exact free cash flow: -121946000 USD 2022-01-01 – 2022-12-31: -90583000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 31363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allbirds, Inc. · 2022-12-31 Allbirds, Inc. (edgar:1653909) Free cash flow: -121946000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -90583000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390924000015/bird-20231231.htm#1095215 Filing: 000165390924000015 Input fundies:CapitalExpenditure: 31363000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000165390924000015/bird-20231231.htm#1097693 Filing: 000165390924000015 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 152.46 million Exact value Exact value: -152458000 USD 2023-01-01 – 2023-12-31: -152458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allbirds, Inc. · 2023-12-31 Allbirds, Inc. (edgar:1653909) Net Income: -152458000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -152458000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828025012130/bird-20241231.htm#1016816 Filing: 000162828025012130 The citation records this snapshot. The page link may show a newer release later.	−USD 30.22 million Exact value Exact value: -30222000 USD 2023-01-01 – 2023-12-31: -30222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allbirds, Inc. · 2023-12-31 Allbirds, Inc. (edgar:1653909) Operating Cash Flow: -30222000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30222000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828025012130/bird-20241231.htm#1041530 Filing: 000162828025012130 The citation records this snapshot. The page link may show a newer release later.	USD 10.87 million Exact value Exact value: 10870000 USD 2023-01-01 – 2023-12-31: 10870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allbirds, Inc. · 2023-12-31 Allbirds, Inc. (edgar:1653909) Capital Expenditure: 10870000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10870000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828025012130/bird-20241231.htm#1044007 Filing: 000162828025012130 The citation records this snapshot. The page link may show a newer release later.	−USD 41.09 million Calculation and evidence -30222000 − 10870000 USD Exact free cash flow: -41092000 USD 2023-01-01 – 2023-12-31: -30222000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 10870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allbirds, Inc. · 2023-12-31 Allbirds, Inc. (edgar:1653909) Free cash flow: -41092000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30222000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828025012130/bird-20241231.htm#1041530 Filing: 000162828025012130 Input fundies:CapitalExpenditure: 10870000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828025012130/bird-20241231.htm#1044007 Filing: 000162828025012130 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 93.32 million Exact value Exact value: -93318000 USD 2024-01-01 – 2024-12-31: -93318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allbirds, Inc. · 2024-12-31 Allbirds, Inc. (edgar:1653909) Net Income: -93318000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93318000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#978771 Filing: 000162828026022192 The citation records this snapshot. The page link may show a newer release later.	−USD 63.86 million Exact value Exact value: -63860000 USD 2024-01-01 – 2024-12-31: -63860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allbirds, Inc. · 2024-12-31 Allbirds, Inc. (edgar:1653909) Operating Cash Flow: -63860000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63860000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1004824 Filing: 000162828026022192 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4095000 USD 2024-01-01 – 2024-12-31: 4095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allbirds, Inc. · 2024-12-31 Allbirds, Inc. (edgar:1653909) Capital Expenditure: 4095000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4095000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1007281 Filing: 000162828026022192 The citation records this snapshot. The page link may show a newer release later.	−USD 67.96 million Calculation and evidence -63860000 − 4095000 USD Exact free cash flow: -67955000 USD 2024-01-01 – 2024-12-31: -63860000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allbirds, Inc. · 2024-12-31 Allbirds, Inc. (edgar:1653909) Free cash flow: -67955000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63860000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1004824 Filing: 000162828026022192 Input fundies:CapitalExpenditure: 4095000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1007281 Filing: 000162828026022192 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 77.3 million Exact value Exact value: -77300000 USD 2025-01-01 – 2025-12-31: -77300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allbirds, Inc. · 2025-12-31 Allbirds, Inc. (edgar:1653909) Net Income: -77300000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -77300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1053512 Filing: 000162828026022192 The citation records this snapshot. The page link may show a newer release later.	−USD 55.1 million Exact value Exact value: -55100000 USD 2025-01-01 – 2025-12-31: -55100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allbirds, Inc. · 2025-12-31 Allbirds, Inc. (edgar:1653909) Operating Cash Flow: -55100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1053709 Filing: 000162828026022192 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3145000 USD 2025-01-01 – 2025-12-31: 3145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allbirds, Inc. · 2025-12-31 Allbirds, Inc. (edgar:1653909) Capital Expenditure: 3145000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3145000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1006692 Filing: 000162828026022192 The citation records this snapshot. The page link may show a newer release later.	−USD 58.25 million Calculation and evidence -55100000 − 3145000 USD Exact free cash flow: -58245000 USD 2025-01-01 – 2025-12-31: -55100000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allbirds, Inc. · 2025-12-31 Allbirds, Inc. (edgar:1653909) Free cash flow: -58245000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T15:21:37Z Snapshot: c2c69b7f2038ea695856b03af5e5790e365ac1341b140f1142ffad905995588d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1653909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1053709 Filing: 000162828026022192 Input fundies:CapitalExpenditure: 3145000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1653909/000162828026022192/bird-20251231.htm#1006692 Filing: 000162828026022192 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 1,540 latest values · 1,540 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001653909, 1653909, BIRD, edgar:1653909

Also known as Allbirds, Inc., Smartbird, Inc.

Allbirds, Inc.

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation