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

Bark's Cash from Operations history runs 6 years deep, the most recent figure standing at 1707000.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 223.07% year-over-year to 1707000.0; the TTM figure through Dec 2025 stood at 32065000.0 (down 1603.28% YoY), while the FY2025 annual figure was 7079000.0, down 216.82% from the prior year.
• Cash from Operations was 1707000.0 for Q4 2025 at Bark, up from 18074000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 19180000.0 in Q1 2023 to a low of 61871000.0 in Q2 2021.
• Historically, Cash from Operations has averaged 9574492.5 across 5 years, with a median of 1762500.0 in 2022.
• The sharpest annual moves came in 2021 and 2023: Cash from Operations plunged 64997083.1% in 2021, then surged 232.13% in 2023.
• A 5-year view of Cash from Operations shows it stood at 38518000.0 in 2021, then surged by 113.18% to 5077000.0 in 2022, then surged by 195.88% to 15022000.0 in 2023, then sank by 109.23% to 1387000.0 in 2024, then surged by 223.07% to 1707000.0 in 2025.
• The last three Cash from Operations figures came in at 1707000.0 (Q4 2025), 18074000.0 (Q3 2025), and 5440000.0 (Q2 2025), per Business Quant data.