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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Income Statement
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Bark (BARK) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Bark (BARK) over the last 6 years, with Q4 2025 value amounting to $1.7 million.

  • Bark's Cash from Operations rose 22307.14% to $1.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$32.1 million, marking a year-over-year decrease of 160328.18%. This contributed to the annual value of -$7.1 million for FY2025, which is 21681.52% down from last year.
  • Bark's Cash from Operations amounted to $1.7 million in Q4 2025, which was up 22307.14% from -$18.1 million recorded in Q3 2025.
  • Bark's Cash from Operations' 5-year high stood at $19.2 million during Q1 2023, with a 5-year trough of -$61.9 million in Q2 2021.
  • Its 5-year average for Cash from Operations is -$9.6 million, with a median of -$1.8 million in 2022.
  • As far as peak fluctuations go, Bark's Cash from Operations tumbled by 6499708309.86% in 2021, and later skyrocketed by 23213.28% in 2023.
  • Quarter analysis of 5 years shows Bark's Cash from Operations stood at -$38.5 million in 2021, then surged by 113.18% to $5.1 million in 2022, then surged by 195.88% to $15.0 million in 2023, then crashed by 109.23% to -$1.4 million in 2024, then soared by 223.07% to $1.7 million in 2025.
  • Its Cash from Operations stands at $1.7 million for Q4 2025, versus -$18.1 million for Q3 2025 and -$5.4 million for Q2 2025.