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
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.

  • Quarterly results put Cash from Operations at 1707000.0 for Q4 2025, up 223.07% from a year ago — trailing twelve months through Dec 2025 was 32065000.0 (down 1603.28% YoY), and the annual figure for FY2025 was 7079000.0, down 216.82%.
  • Cash from Operations for Q4 2025 was 1707000.0 at Bark, up from 18074000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BARK hit a ceiling of 19180000.0 in Q1 2023 and a floor of 61871000.0 in Q2 2021.
  • Median Cash from Operations over the past 5 years was 1762500.0 (2022), compared with a mean of 9574492.5.
  • Biggest five-year swings in Cash from Operations: plummeted 64997083.1% in 2021 and later skyrocketed 232.13% in 2023.
  • Bark's Cash from Operations stood at 38518000.0 in 2021, then soared by 113.18% to 5077000.0 in 2022, then soared by 195.88% to 15022000.0 in 2023, then plummeted by 109.23% to 1387000.0 in 2024, then soared by 223.07% to 1707000.0 in 2025.
  • The last three reported values for Cash from Operations were 1707000.0 (Q4 2025), 18074000.0 (Q3 2025), and 5440000.0 (Q2 2025) per Business Quant data.