Allbirds, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-6.4% -$2M
$-28M
Free Cash Flow↑+14.0% +$142K
$-870K
Investing Cash Flow↑+72.1% +$552K
$-214K
Financing Cash Flow↑+6445.2% +$7M
$7M
Capex↓-14.0% -$142K
$870K
Stock-Based Comp↓-29.9% -$771K
$2M
D&A↑+6.0% +$131K
$2M
SBC Allocated Expense↓-26.3% -$679K
$2M