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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Ratios

Bark (BARK) Change in Cash (2020 - 2025)

Historic Change in Cash for Bark (BARK) over the last 6 years, with Q4 2025 value amounting to -$41.5 million.

  • Bark's Change in Cash fell 74766.28% to -$41.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$92.8 million, marking a year-over-year decrease of 46488.99%. This contributed to the annual value of -$33.2 million for FY2025, which is 3664.49% up from last year.
  • Bark's Change in Cash amounted to -$41.5 million in Q4 2025, which was down 74766.28% from -$20.5 million recorded in Q3 2025.
  • Bark's 5-year Change in Cash high stood at $283.5 million for Q2 2021, and its period low was -$48.4 million during Q3 2021.
  • Its 5-year average for Change in Cash is -$613618.8, with a median of -$9.6 million in 2022.
  • Data for Bark's Change in Cash shows a peak YoY increase of 363039.07% (in 2021) and a maximum YoY decrease of 6048952.94% (in 2021) over the last 5 years.
  • Over the past 5 years, Bark's Change in Cash (Quarter) stood at -$43.9 million in 2021, then skyrocketed by 95.16% to -$2.1 million in 2022, then crashed by 1273.55% to -$29.2 million in 2023, then soared by 83.22% to -$4.9 million in 2024, then plummeted by 747.66% to -$41.5 million in 2025.
  • Its Change in Cash was -$41.5 million in Q4 2025, compared to -$20.5 million in Q3 2025 and -$8.3 million in Q2 2025.