Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Bark (BARK) Cash from Financing Activities (2020 - 2025)

Bark has reported Cash from Financing Activities over the past 6 years, most recently at -$43.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1357.1% year-over-year to -$43.0 million; the TTM value through Dec 2025 reached -$56.2 million, down 368.02%, while the annual FY2025 figure was -$19.9 million, 59.95% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$43.0 million at Bark, down from -$634000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $353.7 million in Q2 2021 and troughed at -$43.0 million in Q4 2025.
  • A 5-year average of $24.7 million and a median of -$1.4 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 5481.87% in 2021 and later tumbled 22200.0% in 2023.
  • Year by year, Cash from Financing Activities stood at $1.2 million in 2021, then plummeted by 300.66% to -$2.4 million in 2022, then tumbled by 1639.53% to -$42.4 million in 2023, then surged by 93.04% to -$3.0 million in 2024, then crashed by 1357.1% to -$43.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for BARK at -$43.0 million in Q4 2025, -$634000.0 in Q3 2025, and -$2.1 million in Q2 2025.