Annual CFO
-$30.22 M
+$60.36 M+66.64%
December 31, 2023
Summary
- As of February 12, 2025, BIRD annual cash flow from operations is -$30.22 million, with the most recent change of +$60.36 million (+66.64%) on December 31, 2023.
- During the last 3 years, BIRD annual CFO has risen by +$4.36 million (+12.60%).
- BIRD annual CFO is now -72057.14% below its all-time high of $42.00 thousand, reached on December 31, 2019.
Performance
BIRD Cash From Operations Chart
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Quarterly CFO
-$11.23 M
+$4.36 M+27.98%
September 30, 2024
Summary
- As of February 12, 2025, BIRD quarterly cash flow from operations is -$11.23 million, with the most recent change of +$4.36 million (+27.98%) on September 30, 2024.
- Over the past year, BIRD quarterly CFO has dropped by -$6.50 million (-137.68%).
- BIRD quarterly CFO is now -858.65% below its all-time high of $1.48 million, reached on June 30, 2021.
Performance
BIRD Quarterly CFO Chart
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TTM CFO
-$57.74 M
-$5.82 M-11.20%
September 30, 2024
Summary
- As of February 12, 2025, BIRD TTM cash flow from operations is -$57.74 million, with the most recent change of -$5.82 million (-11.20%) on September 30, 2024.
- Over the past year, BIRD TTM CFO has dropped by -$27.52 million (-91.06%).
- BIRD TTM CFO is now -156.57% below its all-time high of -$22.51 million, reached on June 30, 2021.
Performance
BIRD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BIRD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +66.6% | -137.7% | -91.1% |
| 3 y3 years | +12.6% | +72.3% | +14.3% |
| 5 y5 years | -10000.0% | +72.3% | +14.3% |
BIRD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +66.6% | -1456.0% | +72.3% | -91.1% | +37.9% |
| 5 y | 5-year | <-9999.0% | +66.6% | -858.6% | +72.3% | -156.6% | +37.9% |
| alltime | all time | <-9999.0% | +66.6% | -858.6% | +72.3% | -156.6% | +37.9% |
Allbirds Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$11.23 M(-28.0%) | -$57.74 M(+11.2%) |
| Jun 2024 | - | -$15.59 M(-40.5%) | -$51.93 M(+46.2%) |
| Mar 2024 | - | -$26.20 M(+454.6%) | -$35.51 M(+17.5%) |
| Dec 2023 | -$30.22 M(-66.6%) | -$4.72 M(-12.7%) | -$30.22 M(-10.9%) |
| Sep 2023 | - | -$5.41 M(-753.7%) | -$33.92 M(-26.3%) |
| Jun 2023 | - | $828.00 K(-104.0%) | -$46.04 M(-35.2%) |
| Mar 2023 | - | -$20.91 M(+148.2%) | -$71.03 M(-21.6%) |
| Dec 2022 | -$90.58 M | -$8.43 M(-51.9%) | -$90.58 M(+3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$17.53 M(-27.5%) | -$87.51 M(-5.9%) |
| Jun 2022 | - | -$24.16 M(-40.3%) | -$92.98 M(+38.1%) |
| Mar 2022 | - | -$40.47 M(+655.9%) | -$67.33 M(+32.4%) |
| Dec 2021 | -$50.85 M(+47.1%) | -$5.35 M(-76.7%) | -$50.85 M(+11.8%) |
| Sep 2021 | - | -$22.99 M(-1653.4%) | -$45.50 M(+102.2%) |
| Jun 2021 | - | $1.48 M(-106.2%) | -$22.51 M(-6.2%) |
| Mar 2021 | - | -$23.99 M | -$23.99 M |
| Dec 2020 | -$34.58 M(<-9900.0%) | - | - |
| Dec 2019 | $42.00 K | - | - |
FAQ
- What is Allbirds annual cash flow from operations?
- What is the all time high annual CFO for Allbirds?
- What is Allbirds annual CFO year-on-year change?
- What is Allbirds quarterly cash flow from operations?
- What is the all time high quarterly CFO for Allbirds?
- What is Allbirds quarterly CFO year-on-year change?
- What is Allbirds TTM cash flow from operations?
- What is the all time high TTM CFO for Allbirds?
- What is Allbirds TTM CFO year-on-year change?
What is Allbirds annual cash flow from operations?
The current annual CFO of BIRD is -$30.22 M
What is the all time high annual CFO for Allbirds?
Allbirds all-time high annual cash flow from operations is $42.00 K
What is Allbirds annual CFO year-on-year change?
Over the past year, BIRD annual cash flow from operations has changed by +$60.36 M (+66.64%)
What is Allbirds quarterly cash flow from operations?
The current quarterly CFO of BIRD is -$11.23 M
What is the all time high quarterly CFO for Allbirds?
Allbirds all-time high quarterly cash flow from operations is $1.48 M
What is Allbirds quarterly CFO year-on-year change?
Over the past year, BIRD quarterly cash flow from operations has changed by -$6.50 M (-137.68%)
What is Allbirds TTM cash flow from operations?
The current TTM CFO of BIRD is -$57.74 M
What is the all time high TTM CFO for Allbirds?
Allbirds all-time high TTM cash flow from operations is -$22.51 M
What is Allbirds TTM CFO year-on-year change?
Over the past year, BIRD TTM cash flow from operations has changed by -$27.52 M (-91.06%)