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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Growth Metrics
Income Statement
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Allbirds (BIRD) Capital Expenditures (2020 - 2025)

Allbirds has reported Capital Expenditures over the past 6 years, most recently at $870000.0 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 was $870000.0 for Q4 2025 at Allbirds, down from $2.2 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $30.1 million in Q4 2022 and troughed at -$16.7 million in Q4 2021.
  • The 5-year median for Capital Expenditures is $996000.0 (2024), against an average of $1.8 million.
  • Year-over-year, Capital Expenditures surged 510.72% in 2022 and then plummeted 9996.67% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$16.7 million in 2021, then skyrocketed by 280.52% to $30.1 million in 2022, then crashed by 100.1% to -$30000.0 in 2023, then plummeted by 9996.67% to -$3.0 million in 2024, then skyrocketed by 128.72% to $870000.0 in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Capital Expenditures are $870000.0 (Q4 2025), $2.2 million (Q3 2025), and -$595000.0 (Q2 2025).