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

Bark has reported Cash from Investing Activities over the past 6 years, most recently at -$143000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 75.22% year-over-year to -$143000.0; the TTM value through Dec 2025 reached -$4.4 million, up 32.44%, while the annual FY2025 figure was -$6.2 million, 30.28% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$143000.0 at Bark, up from -$1.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$143000.0 in Q4 2025 and troughed at -$254.4 million in Q1 2021.
  • A 5-year average of -$15.7 million and a median of -$2.2 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 3854.76% in 2021 and later skyrocketed 98.6% in 2022.
  • Year by year, Cash from Investing Activities stood at -$6.6 million in 2021, then grew by 28.11% to -$4.7 million in 2022, then soared by 62.79% to -$1.8 million in 2023, then soared by 67.33% to -$577000.0 in 2024, then surged by 75.22% to -$143000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for BARK at -$143000.0 in Q4 2025, -$1.9 million in Q3 2025, and -$708000.0 in Q2 2025.