Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Allbirds (BIRD) Short-Term Debt issuances (2025)

Allbirds has reported Short-Term Debt issuances over the past 1 years, most recently at $6.9 million for Q4 2025.

Quarterly Short-Term Debt issuances changed N/A to $6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.2 million through Dec 2025, changed N/A year-over-year, with the annual reading at $19.2 million for FY2025, N/A changed from the prior year.
Short-Term Debt issuances was $6.9 million for Q4 2025 at Allbirds, down from $7.3 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $7.3 million in Q3 2025 and troughed at $5.0 million in Q2 2025.