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

Bark's Change in Cash history runs 6 years deep, the most recent figure standing at -$41.5 million for Q4 2025.

• In Q4 2025, Change in Cash fell 747.66% year-over-year to -$41.5 million; the TTM figure through Dec 2025 stood at -$92.8 million (down 464.89% YoY), while the FY2025 annual figure was -$33.2 million, up 36.64% from the prior year.
• Change in Cash was -$41.5 million for Q4 2025 at Bark, down from -$20.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $283.5 million in Q2 2021 to a low of -$48.4 million in Q3 2021.
• Historically, Change in Cash has averaged -$613618.8 across 5 years, with a median of -$9.6 million in 2022.
• Biggest YoY gain for Change in Cash was 3630.39% in 2021; the steepest drop was 60489.53% in 2021.
• A 5-year view of Change in Cash shows it stood at -$43.9 million in 2021, then soared by 95.16% to -$2.1 million in 2022, then plunged by 1273.55% to -$29.2 million in 2023, then soared by 83.22% to -$4.9 million in 2024, then plunged by 747.66% to -$41.5 million in 2025.
• The last three Change in Cash figures came in at -$41.5 million (Q4 2025), -$20.5 million (Q3 2025), and -$8.3 million (Q2 2025), per Business Quant data.