Laporan arus kas Allbirds, Inc. (BIRD)
NASDAQ · Consumer Cyclical · Apparel - Footwear & Accessories · Karyawan: 362 · CEO: Nadia Carlsten
- Harga
- $1,95 -8,02%
- Kapitalisasi pasar
- $12,2 jt
- Nilai perusahaan
- -$10,7 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-19
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$1,10
Pada Q2 '26, Allbirds, Inc. (BIRD): arus kas operasional -$11,1 jt, belanja modal $2,69 jt, arus kas bebas -$13,8 jt. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$31,6 jt | -$56,8 jt | -$27,3 jt | -$19,1 jt | -$21,2 jt | -$25,7 jt | -$21,9 jt | -$15,5 jt | -$20,3 jt | -$19,6 jt | -$20,7 jt | -$12,8 jt | |
| Depresiasi & amortisasi | $5,11 jt | $5,86 jt | $4,85 jt | $2,49 jt | $2,89 jt | $2,17 jt | $1,9 jt | $1,9 jt | $1,92 jt | $2,3 jt | $1,38 jt | $1,38 jt | |
| Kompensasi berbasis saham | $4,69 jt | $0 | $3,34 jt | $2,93 jt | $2,62 jt | $2,58 jt | $2,28 jt | $2,12 jt | $1,56 jt | $1,81 jt | $0 | $0 | |
| Pajak penghasilan tangguhan | $134 rb | -$474 rb | $0 | $0 | $0 | $519 rb | $0 | $0 | $0 | $65 rb | $0 | $0 | |
| Perubahan modal kerja | $12,3 jt | $16,1 jt | -$9,17 jt | -$2,03 jt | $4,33 jt | $6,59 jt | -$8,96 jt | $1,57 jt | $202 rb | $7,69 jt | $3,27 jt | $5,26 jt | |
| Pos non-kas lainnya | $3,96 jt | $30,6 jt | $2,11 jt | $156 rb | $107 rb | $2,98 jt | -$1,23 jt | $1,23 jt | $1,42 jt | $4,44 jt | $4,01 jt | -$4,98 jt | |
| Arus kas operasional | -$5,41 jt | -$4,72 jt | -$26,2 jt | -$15,6 jt | -$11,2 jt | -$10,8 jt | -$27,9 jt | -$8,69 jt | -$15,2 jt | -$3,27 jt | -$12,1 jt | -$11,1 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$2,05 jt | -$1,21 jt | -$1,12 jt | -$1,31 jt | -$656 rb | -$1,01 jt | -$643 rb | -$728 rb | -$904 rb | -$870 rb | -$72 rb | -$2,69 jt | |
| Akuisisi | $0 | $2,18 jt | $304 rb | $1,05 jt | $1,11 jt | $1,55 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $314 rb | $52 rb | $52 rb | $1,12 jt | $983 rb | $47 rb | $429 rb | $48 rb | $364 rb | $401 rb | $137 rb | $38,7 jt | |
| Arus kas investasi | -$1,74 jt | $1,02 jt | -$766 rb | $861 rb | $1,44 jt | $586 rb | -$214 rb | -$680 rb | -$540 rb | -$469 rb | $65 rb | $36 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5 jt | $7,31 jt | $5,06 jt | $72 rb | $7,77 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$210 rb | -$222 rb | -$1 rb | $150 rb | $0 | $0 | -$4 rb | -$2,92 jt | -$199 rb | $1,7 jt | $0 | -$25,4 jt | |
| Arus kas pendanaan | $77 rb | $250 rb | $33 rb | $150 rb | $0 | $104 rb | $3 rb | $2,15 jt | $7,11 jt | $6,81 jt | $72 rb | -$1,92 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$351 rb | $1 jt | -$814 rb | -$278 rb | $1,2 jt | -$1,74 jt | $420 rb | $1,31 jt | -$777 rb | -$75 rb | -$19 rb | $30 rb | |
| Perubahan neto kas | -$7,42 jt | -$2,45 jt | -$27,7 jt | -$14,9 jt | -$8,59 jt | -$11,9 jt | -$27,7 jt | -$5,91 jt | -$9,44 jt | $2,99 jt | -$11,9 jt | $23 jt | |
| Arus kas bebas (OCF - capex) | -$7,46 jt | -$5,94 jt | -$27,3 jt | -$16,9 jt | -$11,9 jt | -$11,9 jt | -$28,5 jt | -$9,42 jt | -$16,1 jt | -$4,14 jt | -$12,1 jt | -$13,8 jt | |
| Pajak penghasilan dibayar | $209 rb | $0 | $0 | $514 rb | $138 rb | -$1,31 jt | $69 rb | $64 rb | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $24 rb | $0 | $0 | $25 rb | $26 rb | $25 rb | $25 rb | $25 rb | $8 rb | $0 | $0 | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | -$14,5 jt | -$25,9 jt | -$45,4 jt | -$101 jt | -$152 jt | -$93,3 jt | -$77,3 jt | |
| Depresiasi & amortisasi | $3,38 jt | $7,09 jt | $9,65 jt | $14,7 jt | $21 jt | $12,4 jt | $8,02 jt | |
| Kompensasi berbasis saham | $4,25 jt | $6,78 jt | $11,2 jt | $19,9 jt | $19,3 jt | $11,5 jt | $7,76 jt | |
| Pajak penghasilan tangguhan | $3,04 jt | -$39 rb | $252 rb | -$898 rb | -$474 rb | $912 rb | $65 rb | |
| Perubahan modal kerja | $2,74 jt | -$21,9 jt | -$37,3 jt | -$40,6 jt | $43,8 jt | -$275 rb | $500 rb | |
| Pos non-kas lainnya | $1,17 jt | -$700 rb | $10,7 jt | $17,8 jt | $38,5 jt | $4,95 jt | $5,85 jt | |
| Arus kas operasional | $42 rb | -$34,6 jt | -$50,9 jt | -$90,6 jt | -$30,2 jt | -$63,9 jt | -$55,1 jt | |
| Investasi | ||||||||
| Belanja modal | -$13,1 jt | -$14,4 jt | -$24,2 jt | -$31,4 jt | -$10,9 jt | -$4,1 jt | -$3,15 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $2,18 jt | $0 | $0 | |
| Pembelian investasi | $0 | -$2 jt | -$250 rb | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $166 rb | $0 | $0 | |
| Aktivitas investasi lainnya | -$2,06 jt | $69 rb | -$1,21 jt | -$929 rb | $810 rb | $6,21 jt | $1,24 jt | |
| Arus kas investasi | -$15,2 jt | -$16,3 jt | -$25,6 jt | -$32,3 jt | -$7,71 jt | $2,12 jt | -$1,9 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $539 rb | $0 | $0 | $17,4 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $733 rb | $440 rb | $1,19 jt | -$166 rb | -$581 rb | -$1 rb | -$3,12 jt | |
| Arus kas pendanaan | $25,7 jt | $102 jt | $238 jt | $3,58 jt | $640 rb | $287 rb | $16,1 jt | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | -$37 rb | $909 rb | -$341 rb | -$1,52 jt | $200 rb | -$1,64 jt | $882 rb | |
| Perubahan neto kas | $10,5 jt | $52,2 jt | $161 jt | -$121 jt | -$37,1 jt | -$63,1 jt | -$40 jt | |
| Arus kas bebas (OCF - capex) | -$13,1 jt | -$48,9 jt | -$75 jt | -$122 jt | -$41,1 jt | -$68 jt | -$58,2 jt | |
| Pajak penghasilan dibayar | $179 rb | $110 rb | $438 rb | $1,42 jt | $1,79 jt | $1,67 jt | $0 | |
| Bunga dibayar | $55 rb | $235 rb | $118 rb | $88 rb | $111 rb | $124 rb | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02