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

Bark's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$43.0 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 1357.1% year-over-year to -$43.0 million; the TTM figure through Dec 2025 stood at -$56.2 million (down 368.02% YoY), while the FY2025 annual figure was -$19.9 million, up 59.95% from the prior year.
• Cash from Financing Activities was -$43.0 million for Q4 2025 at Bark, down from -$634000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $353.7 million in Q2 2021 to a low of -$43.0 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $24.7 million across 5 years, with a median of -$1.4 million in 2025.
• The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 5481.87% in 2021, then plunged 22200.0% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $1.2 million in 2021, then slumped by 300.66% to -$2.4 million in 2022, then slumped by 1639.53% to -$42.4 million in 2023, then soared by 93.04% to -$3.0 million in 2024, then plunged by 1357.1% to -$43.0 million in 2025.
• The last three Cash from Financing Activities figures came in at -$43.0 million (Q4 2025), -$634000.0 (Q3 2025), and -$2.1 million (Q2 2025), per Business Quant data.