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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bark (BARK) Free Cash Flow (2020 - 2025)

Bark has reported Free Cash Flow over the past 6 years, most recently at $1.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $1.6 million for Q4 2025, up 126.9% from a year ago — trailing twelve months through Dec 2025 was -$30.5 million (down 175.27% YoY), and the annual figure for FY2025 was -$7.3 million, down 162.04%.
  • Free Cash Flow for Q4 2025 was $1.6 million at Bark, up from -$18.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BARK hit a ceiling of $19.9 million in Q4 2023 and a floor of -$63.4 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$6.6 million (2025), compared with a mean of -$11.5 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 466182.66% in 2021 and later surged 273.7% in 2023.
  • Bark's Free Cash Flow stood at -$28.0 million in 2021, then soared by 59.05% to -$11.5 million in 2022, then surged by 273.7% to $19.9 million in 2023, then tumbled by 129.2% to -$5.8 million in 2024, then skyrocketed by 126.9% to $1.6 million in 2025.
  • The last three reported values for Free Cash Flow were $1.6 million (Q4 2025), -$18.9 million (Q3 2025), and -$7.2 million (Q2 2025) per Business Quant data.