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) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Bark (BARK) over the last 6 years, with Q4 2025 value amounting to $1.6 million.

  • Bark's Free Cash Flow rose 17963.34% to $1.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$36.5 million, marking a year-over-year decrease of 72441.83%. This contributed to the annual value of -$13.2 million for FY2025, which is 37766.15% down from last year.
  • Latest data reveals that Bark reported Free Cash Flow of $1.6 million as of Q4 2025, which was up 17963.34% from -$18.9 million recorded in Q3 2025.
  • Over the past 5 years, Bark's Free Cash Flow peaked at $16.7 million during Q1 2023, and registered a low of -$70.2 million during Q2 2021.
  • Its 5-year average for Free Cash Flow is -$12.6 million, with a median of -$5.2 million in 2024.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 565189.87% in 2021, then skyrocketed by 390483.38% in 2023.
  • Over the past 5 years, Bark's Free Cash Flow (Quarter) stood at -$45.1 million in 2021, then skyrocketed by 100.73% to $331000.0 in 2022, then skyrocketed by 3904.83% to $13.3 million in 2023, then plummeted by 114.82% to -$2.0 million in 2024, then skyrocketed by 179.63% to $1.6 million in 2025.
  • Its Free Cash Flow stands at $1.6 million for Q4 2025, versus -$18.9 million for Q3 2025 and -$7.2 million for Q2 2025.