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 has reported Cash from Financing Activities over the past 6 years, most recently at $6.8 million 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 was $6.8 million for Q4 2025 at Allbirds, down from $7.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $235.8 million in Q4 2021 and troughed at $3000.0 in Q1 2025.
  • The 5-year median for Cash from Financing Activities is $377000.0 (2022), against an average of $13.6 million.
  • Year-over-year, Cash from Financing Activities tumbled 99.84% in 2022 and then soared 6445.19% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $235.8 million in 2021, then tumbled by 99.84% to $377000.0 in 2022, then crashed by 33.69% to $250000.0 in 2023, then plummeted by 58.4% to $104000.0 in 2024, then soared by 6445.19% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Cash from Financing Activities are $6.8 million (Q4 2025), $7.1 million (Q3 2025), and $2.1 million (Q2 2025).