Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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.

  • For Q4 2025, Free Cash Flow rose 126.9% year-over-year to $1.6 million; the TTM value through Dec 2025 reached -$30.5 million, down 175.27%, while the annual FY2025 figure was -$7.3 million, 162.04% down from the prior year.
  • Free Cash Flow for Q4 2025 was $1.6 million at Bark, up from -$18.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $19.9 million in Q4 2023 and troughed at -$63.4 million in Q2 2021.
  • A 5-year average of -$11.5 million and a median of -$6.6 million in 2025 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 466182.66% in 2021 and later soared 273.7% in 2023.
  • Year by year, Free Cash Flow stood at -$28.0 million in 2021, then skyrocketed by 59.05% to -$11.5 million in 2022, then soared by 273.7% to $19.9 million in 2023, then crashed by 129.2% to -$5.8 million in 2024, then surged by 126.9% to $1.6 million in 2025.
  • Business Quant data shows Free Cash Flow for BARK at $1.6 million in Q4 2025, -$18.9 million in Q3 2025, and -$7.2 million in Q2 2025.