Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-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 $2.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 239.48% to $2.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.3 million, a 7.66% increase, with the full-year FY2024 number at $4.1 million, changed N/A from a year prior.
  • Capital Expenditures was $2.2 million for Q3 2025 at Allbirds, up from $48000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $30.1 million in Q4 2022 to a low of -$16.7 million in Q4 2021.
  • A 5-year average of $2.2 million and a median of $834000.0 in 2024 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: tumbled 3827.83% in 2021, then skyrocketed 3473.33% in 2024.
  • Allbirds' Capital Expenditures stood at -$16.7 million in 2021, then surged by 280.52% to $30.1 million in 2022, then plummeted by 100.1% to -$30000.0 in 2023, then surged by 3473.33% to $1.0 million in 2024, then skyrocketed by 120.06% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Capital Expenditures are $2.2 million (Q3 2025), $48000.0 (Q1 2025), and $1.0 million (Q4 2024).