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

Bark has reported Change in Cash over the past 6 years, most recently at -$41.5 million for Q4 2025.

  • Quarterly results put Change in Cash at -$41.5 million for Q4 2025, down 747.66% from a year ago — trailing twelve months through Dec 2025 was -$92.8 million (down 464.89% YoY), and the annual figure for FY2025 was -$33.2 million, up 36.64%.
  • Change in Cash for Q4 2025 was -$41.5 million at Bark, down from -$20.5 million in the prior quarter.
  • Over the last five years, Change in Cash for BARK hit a ceiling of $283.5 million in Q2 2021 and a floor of -$48.4 million in Q3 2021.
  • Median Change in Cash over the past 5 years was -$9.6 million (2022), compared with a mean of -$613618.8.
  • Peak annual rise in Change in Cash hit 3630.39% in 2021, while the deepest fall reached 60489.53% in 2021.
  • Bark's Change in Cash stood at -$43.9 million in 2021, then skyrocketed by 95.16% to -$2.1 million in 2022, then plummeted by 1273.55% to -$29.2 million in 2023, then skyrocketed by 83.22% to -$4.9 million in 2024, then tumbled by 747.66% to -$41.5 million in 2025.
  • The last three reported values for Change in Cash were -$41.5 million (Q4 2025), -$20.5 million (Q3 2025), and -$8.3 million (Q2 2025) per Business Quant data.