Allbirds Cash from Operations (TTM) Trends

Allbirds Inc (BIRD)

8.45 +0.41 (+5.10%) USD | NASDAQ | Dec 10, 16:00

8.44 -0.01 (-0.12%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-57.74M
June 30, 2024	-51.93M
March 31, 2024	-35.51M
December 31, 2023	-30.22M
September 30, 2023	-33.92M
June 30, 2023	-46.04M

Date	Value
March 31, 2023	-71.02M
December 31, 2022	-90.58M
September 30, 2022	-87.51M
June 30, 2022	-92.98M
March 31, 2022	-67.34M
December 31, 2021	-50.85M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-92.98M

Minimum

Jun 2022

-30.22M

Maximum

Dec 2023

-59.64M

Average

-54.84M

Median

Cash from Operations (TTM) Benchmarks