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) 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.

  • Quarterly results put Cash from Financing Activities at -$43.0 million for Q4 2025, down 1357.1% from a year ago — trailing twelve months through Dec 2025 was -$56.2 million (down 368.02% YoY), and the annual figure for FY2025 was -$19.9 million, up 59.95%.
  • Cash from Financing Activities for Q4 2025 was -$43.0 million at Bark, down from -$634000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BARK hit a ceiling of $353.7 million in Q2 2021 and a floor of -$43.0 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$1.4 million (2025), compared with a mean of $24.7 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 5481.87% in 2021 and later plummeted 22200.0% in 2023.
  • Bark's Cash from Financing Activities stood at $1.2 million in 2021, then crashed by 300.66% to -$2.4 million in 2022, then plummeted 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.
  • The last three reported values for Cash from Financing Activities were -$43.0 million (Q4 2025), -$634000.0 (Q3 2025), and -$2.1 million (Q2 2025) per Business Quant data.