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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Bark has reported Cash from Operations over the past 6 years, most recently at 1707000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 223.07% year-over-year to 1707000.0; the TTM value through Dec 2025 reached 32065000.0, down 1603.28%, while the annual FY2025 figure was 7079000.0, 216.82% down from the prior year.
  • Cash from Operations for Q4 2025 was 1707000.0 at Bark, up from 18074000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 19180000.0 in Q1 2023 and troughed at 61871000.0 in Q2 2021.
  • A 5-year average of 9574492.5 and a median of 1762500.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 64997083.1% in 2021 and later surged 232.13% in 2023.
  • Year by year, Cash from Operations stood at 38518000.0 in 2021, then skyrocketed by 113.18% to 5077000.0 in 2022, then skyrocketed by 195.88% to 15022000.0 in 2023, then tumbled by 109.23% to 1387000.0 in 2024, then skyrocketed by 223.07% to 1707000.0 in 2025.
  • Business Quant data shows Cash from Operations for BARK at 1707000.0 in Q4 2025, 18074000.0 in Q3 2025, and 5440000.0 in Q2 2025.