Increase/Decrease in Cash: The total change in cash for the company over the given period.
Allbirds, Inc. (BIRD) had Increase/Decrease in Cash of $-43.02M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$32.99M |
|
$-20.32M |
|
$18.75M |
|
$14.24M |
|
$52.87M |
|
$-19.89M |
|
$-0.37M |
|
$-20.25M |
|
$-20.25M |
|
$-20.32M |
|
$-20.32M |
|
$-20.32M |
|
$-20.32M |
|
$-19.89M |
|
$-17.73M |
|
8.17M |
|
8.17M |
|
$-2.49 |
|
$-2.49 |
|
| Balance Sheet Financials | |
$80.72M |
|
$13.84M |
|
$39.20M |
|
$119.91M |
|
$34.09M |
|
$12.31M |
|
$33.89M |
|
$67.98M |
|
$51.93M |
|
$51.93M |
|
$51.93M |
|
8.21M |
|
| Cash Flow Statement Financials | |
$-51.81M |
|
$-1.43M |
|
$9.27M |
|
$67.58M |
|
$24.56M |
|
|
Increase/Decrease in Cash |
$-43.02M |
$5.96M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.37 |
|
-- |
|
-- |
|
0.19 |
|
0.24 |
|
43.17% |
|
-60.28% |
|
-60.28% |
|
-- |
|
-61.39% |
|
-61.61% |
|
$-54.08M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
0.43 |
|
6.79 |
|
13.26 |
|
-39.14% |
|
-39.14% |
|
-16.95% |
|
-31.64% |
|
$6.32 |
|
$-6.62 |
|
$-6.34 |
|