Balance Sheet
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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) Cash from Financing Activities (2020 - 2025)

Allbirds (BIRD) has disclosed Cash from Financing Activities for 6 consecutive years, with $7.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities changed N/A to $7.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.4 million, a 2063.97% increase, with the full-year FY2024 number at $287000.0, down 55.16% from a year prior.
  • Cash from Financing Activities was $7.1 million for Q3 2025 at Allbirds, up from $2.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $235.8 million in Q4 2021 to a low of $3000.0 in Q1 2025.
  • A 5-year average of $14.0 million and a median of $314000.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 2007.84% in 2021, then tumbled 99.84% in 2022.
  • Allbirds' Cash from Financing Activities stood at $235.8 million in 2021, then crashed by 99.84% to $377000.0 in 2022, then plummeted by 33.69% to $250000.0 in 2023, then tumbled by 58.4% to $104000.0 in 2024, then surged by 6740.38% to $7.1 million in 2025.
  • Per Business Quant, the three most recent readings for BIRD's Cash from Financing Activities are $7.1 million (Q3 2025), $2.1 million (Q2 2025), and $3000.0 (Q1 2025).