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 Compensation
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Bark (BARK) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Bark (BARK) over the last 6 years, with Q4 2025 value amounting to -$43.0 million.

  • Bark's Cash from Financing Activities fell 135709.93% to -$43.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$56.2 million, marking a year-over-year decrease of 36802.13%. This contributed to the annual value of -$19.9 million for FY2025, which is 5995.16% up from last year.
  • As of Q4 2025, Bark's Cash from Financing Activities stood at -$43.0 million, which was down 135709.93% from -$634000.0 recorded in Q3 2025.
  • Over the past 5 years, Bark's Cash from Financing Activities peaked at $353.7 million during Q2 2021, and registered a low of -$43.0 million during Q4 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$1.4 million (2025), whereas its average is $24.7 million.
  • As far as peak fluctuations go, Bark's Cash from Financing Activities skyrocketed by 548186.84% in 2021, and later tumbled by 2220000.0% in 2023.
  • Quarter analysis of 5 years shows Bark's Cash from Financing Activities stood at $1.2 million in 2021, then plummeted by 300.66% to -$2.4 million in 2022, then crashed by 1639.53% to -$42.4 million in 2023, then skyrocketed by 93.04% to -$3.0 million in 2024, then tumbled by 1357.1% to -$43.0 million in 2025.
  • Its last three reported values are -$43.0 million in Q4 2025, -$634000.0 for Q3 2025, and -$2.1 million during Q2 2025.