Bark (BARK) Free Cash Flow (2020 - 2026)

Bark (BARK) has reported Free Cash Flow for 7 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow rose 92.71% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$23.2 million (down 74.96% YoY), while the FY2026 annual figure was -$23.2 million, down 74.96% from the prior year.
• Free Cash Flow came in at -$1.2 million for Q1 2026 at Bark, down from $1.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $37.9 million in Q1 2023, with the low at -$19.1 million in Q2 2022.
• Average Free Cash Flow over 5 years is -$2.5 million, with a median of -$2.7 million recorded in 2022.
• Across the five-year window, Free Cash Flow jumped 544.09% in 2023 and plunged 2349.4% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$11.5 million in 2022, then soared by 230.78% to $15.0 million in 2023, then sank by 110.51% to -$1.6 million in 2024, then soared by 212.94% to $1.8 million in 2025, then plunged by 166.46% to -$1.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 million, $1.8 million, and -$17.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.