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) Cash from Financing Activities (2020 - 2025)

Allbirds (BIRD) has disclosed Cash from Financing Activities for 6 consecutive years, with $6.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 6445.19% to $6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.1 million through Dec 2025, up 5500.35% year-over-year, with the annual reading at $16.1 million for FY2025, 5500.35% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $6.8 million at Allbirds, down from $7.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $235.8 million in Q4 2021, with the low at $3000.0 in Q1 2025.
  • Average Cash from Financing Activities over 5 years is $13.6 million, with a median of $377000.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 99.84% in 2022, then skyrocketed 6445.19% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $235.8 million in 2021, then plummeted by 99.84% to $377000.0 in 2022, then tumbled by 33.69% to $250000.0 in 2023, then crashed by 58.4% to $104000.0 in 2024, then surged by 6445.19% to $6.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $6.8 million, $7.1 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.