Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Bark (BARK) Capital Expenditures (2020 - 2025)

Bark has reported Capital Expenditures over the past 6 years, most recently at $143000.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $143000.0 for Q4 2025, down 96.77% from a year ago — trailing twelve months through Dec 2025 was -$1.5 million (down 111.67% YoY), and the annual figure for FY2025 was $182000.0, down 97.94%.
  • Capital Expenditures for Q4 2025 was $143000.0 at Bark, down from $811000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for BARK hit a ceiling of $16.5 million in Q4 2022 and a floor of -$10.5 million in Q4 2021.
  • Median Capital Expenditures over the past 5 years was $1.9 million (2023), compared with a mean of $2.1 million.
  • Peak annual rise in Capital Expenditures hit 78858.33% in 2021, while the deepest fall reached 7308.45% in 2021.
  • Bark's Capital Expenditures stood at -$10.5 million in 2021, then soared by 257.25% to $16.5 million in 2022, then plummeted by 129.59% to -$4.9 million in 2023, then soared by 190.46% to $4.4 million in 2024, then crashed by 96.77% to $143000.0 in 2025.
  • The last three reported values for Capital Expenditures were $143000.0 (Q4 2025), $811000.0 (Q3 2025), and $1.7 million (Q2 2025) per Business Quant data.