Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Allbirds (BIRD)
- 4.180
- +0.090+2.20%
Close Jan 15 16:00 ET
- 4.180
- 0.0000.00%
Post 20:01 ET
34.33MMarket Cap-0.40P/E (TTM)
4.270High4.060Low39.79KVolume4.120Open4.090Prev Close165.83KTurnover0.71%Turnover RatioLossP/E (Static)8.21MShares12.85052wk High0.66P/B23.30MFloat Cap3.86052wk Low--Dividend TTM5.57MShs Float648.800Historical High--Div Yield TTM5.13%Range %3.860Historical Low4.167Avg Price1Lot Size
Allbirds (BIRD) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -35.68%-15.23M | 44.25%-8.69M | -6.42%-27.88M | -111.30%-63.86M | -129.49%-10.84M | -107.43%-11.23M | -1,982.85%-15.59M | -25.29%-26.2M | 66.64%-30.22M | 43.93%-4.72M |
| Net income from continuing operations | 4.03%-20.32M | 18.98%-15.5M | 19.96%-21.88M | 38.79%-93.32M | 54.78%-25.68M | 32.93%-21.18M | 33.88%-19.13M | 22.28%-27.33M | -50.42%-152.46M | -128.35%-56.78M |
| Operating gains losses | ---- | ---- | ---- | -83.93%459K | -102.27%-9K | -88.47%274K | ---- | ---- | --2.86M | --396K |
| Depreciation and amortization | -33.75%1.92M | -23.67%1.9M | -60.73%1.9M | -40.99%12.4M | -62.99%2.17M | -43.39%2.89M | -49.80%2.49M | -4.55%4.85M | 43.10%21.01M | 65.15%5.86M |
| Deferred tax | --0 | ---- | ---- | 292.41%912K | 209.49%519K | --0 | ---- | ---- | 47.22%-474K | ---474K |
| Other non cash items | --238K | ---89K | -23,862.50%-1.9M | -83.67%8K | --0 | --0 | --0 | -33.33%8K | 0.00%49K | 0.00%12K |
| Change In working capital | -95.33%202K | 177.30%1.57M | 2.21%-8.96M | -100.63%-275K | -59.04%6.59M | -64.71%4.33M | -114.18%-2.03M | -906.24%-9.17M | 207.82%43.83M | 341.35%16.1M |
| -Change in receivables | -46.34%2.93M | 44.46%-2.69M | -32.52%1.1M | 96.30%1.96M | 89.85%-284K | 794.02%5.46M | -475.62%-4.84M | -50.56%1.63M | -37.69%1M | -6,764.29%-2.8M |
| -Change in inventory | 77.35%-1.36M | -106.99%-383K | 119.44%776K | -85.48%6.9M | -53.37%11.4M | -188.73%-5.99M | -51.28%5.48M | -178.42%-3.99M | 292.10%47.53M | 140.83%24.44M |
| -Change in prepaid assets | 273.64%2.06M | -99.23%26K | 745.58%2.71M | 240.24%1.62M | 0.31%-1.9M | -0.90%550K | 1,544.68%3.4M | -197.44%-419K | -106.40%-1.16M | -109.52%-1.91M |
| -Change in payables and accrued expense | -136.46%-2.42M | 308.99%6.49M | -3,016.82%-10.38M | 115.15%1.02M | 44.63%-2.17M | 26.45%6.63M | -62,200.00%-3.11M | 95.85%-333K | 82.16%-6.71M | 84.64%-3.92M |
| -Change in other current liabilities | ---29K | --0 | --0 | -123.68%-9K | -131.03%-9K | --0 | --0 | --0 | 100.37%38K | 100.16%29K |
| -Change in other working capital | 57.71%-979K | 36.78%-1.88M | 47.70%-3.17M | -476.82%-11.77M | -269.38%-437K | -556.61%-2.32M | -247.56%-2.97M | -1,834.67%-6.05M | -74.26%3.12M | -98.01%258K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.68%-15.23M | 44.25%-8.69M | -6.42%-27.88M | -111.30%-63.86M | -129.49%-10.84M | -107.43%-11.23M | -1,982.85%-15.59M | -25.29%-26.2M | 66.64%-30.22M | 43.93%-4.72M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -137.58%-540K | -178.98%-680K | 72.06%-214K | 127.46%2.12M | -42.61%586K | 182.78%1.44M | 122.01%861K | 75.17%-766K | 76.12%-7.71M | 115.18%1.02M |
| Net PPE purchase and sale | -37.80%-904K | 44.21%-728K | 42.69%-643K | 62.33%-4.1M | 16.57%-1.01M | 68.00%-656K | 71.46%-1.31M | 63.03%-1.12M | 65.34%-10.87M | 81.06%-1.21M |
| Net business purchase and sale | -99.82%2K | -99.90%1K | 26.64%385K | 83.78%4.01M | -28.92%1.55M | --1.11M | --1.05M | --304K | --2.18M | --2.18M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --166K | --0 |
| Net other investing changes | -63.17%362K | -95.81%47K | -15.38%44K | 171.98%2.2M | -9.62%47K | 213.06%983K | 126.92%1.12M | 204.00%52K | 187.19%810K | 116.30%52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -137.58%-540K | -178.98%-680K | 72.06%-214K | 127.46%2.12M | -42.61%586K | 182.78%1.44M | 122.01%861K | 75.17%-766K | 76.12%-7.71M | 115.18%1.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.11M | 1,332.67%2.15M | -90.91%3K | -55.16%287K | -58.40%104K | 0 | -40.24%150K | -46.77%33K | -82.13%640K | -33.69%250K |
| Net issuance payments of debt | --7.31M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | -54.67%68K | -79.41%7K | -76.41%288K | -77.97%104K | --0 | -55.75%150K | -72.36%34K | -69.10%1.22M | 20.72%472K |
| Net other financing activities | ---199K | ---2.92M | -300.00%-4K | 99.83%-1K | --0 | --0 | --0 | 98.36%-1K | 36.15%-581K | -1,485.71%-222K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --7.11M | 1,332.67%2.15M | -90.91%3K | -55.16%287K | -58.40%104K | --0 | -40.24%150K | -46.77%33K | -82.13%640K | -33.69%250K |
| Net cash flow | ||||||||||
| Beginning cash position | -61.39%34M | -61.22%39.91M | -48.28%67.58M | -22.11%130.67M | -40.30%79.47M | -37.34%88.07M | -28.50%102.93M | -22.11%130.67M | -41.86%167.77M | -26.60%133.12M |
| Current changes in cash | 11.55%-8.66M | 50.46%-7.22M | -4.31%-28.09M | -64.79%-61.46M | -193.98%-10.15M | -38.45%-9.79M | -414.61%-14.58M | -12.53%-26.93M | 68.74%-37.29M | 76.63%-3.45M |
| Effect of exchange rate changes | -164.91%-777K | 572.66%1.31M | 151.60%420K | -917.50%-1.64M | -273.31%-1.74M | 441.03%1.2M | 50.62%-278K | -840.00%-814K | 113.20%200K | -15.13%1M |
| End cash Position | -69.09%24.56M | -61.39%34M | -61.22%39.91M | -48.28%67.58M | -48.28%67.58M | -40.30%79.47M | -37.34%88.07M | -28.50%102.93M | -22.11%130.67M | -22.11%130.67M |
| Free cash flow | -35.80%-16.14M | 44.24%-9.42M | -4.40%-28.53M | -65.37%-67.96M | -99.65%-11.85M | -59.24%-11.88M | -351.26%-16.9M | -14.09%-27.32M | 66.30%-41.09M | 59.97%-5.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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