Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Allbirds (BIRD) Capital Expenditures (2020 - 2025)

Allbirds (BIRD) has disclosed Capital Expenditures for 6 consecutive years, with $870000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 128.72% to $870000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, up 5724.07% year-over-year, with the annual reading at $3.1 million for FY2025, 5724.07% up from the prior year.
  • Capital Expenditures for Q4 2025 was $870000.0 at Allbirds, down from $2.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $30.1 million in Q4 2022, with the low at -$16.7 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $1.8 million, with a median of $996000.0 recorded in 2024.
  • The sharpest move saw Capital Expenditures soared 510.72% in 2022, then tumbled 9996.67% in 2024.
  • Over 5 years, Capital Expenditures stood at -$16.7 million in 2021, then soared by 280.52% to $30.1 million in 2022, then tumbled by 100.1% to -$30000.0 in 2023, then crashed by 9996.67% to -$3.0 million in 2024, then soared by 128.72% to $870000.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $870000.0, $2.2 million, and -$595000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.