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

Bark (BARK) recorded quarterly Free Cash Flow of $1.6 million in Q4 2025, up 108.28% quarter-over-quarter from -$18.9 million in Q3 2025, and up 126.9% on a YoY basis from $689302.7 in Q4 2024.

Bark (BARK) Free Cash Flow (2020 - 2025) Analysis & Trends

Bark's Free Cash Flow history runs 6 years deep, the most recent figure standing at $1.6 million for Q4 2025.

  • In Q4 2025, Free Cash Flow rose 126.9% year-over-year to $1.6 million; the TTM figure through Dec 2025 stood at -$30.5 million (down 175.27% YoY), while the FY2025 annual figure was -$7.3 million, down 162.04% from the prior year.
  • Free Cash Flow was $1.6 million for Q4 2025 at Bark, up from -$18.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $19.9 million in Q4 2023 to a low of -$63.4 million in Q2 2021.
  • Historically, Free Cash Flow has averaged -$11.5 million across 5 years, with a median of -$6.6 million in 2025.
  • The sharpest annual moves came in 2021 and 2023: Free Cash Flow slumped 466182.66% in 2021, then soared 273.7% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$28.0 million in 2021, then surged by 59.05% to -$11.5 million in 2022, then jumped by 273.7% to $19.9 million in 2023, then plunged by 129.2% to -$5.8 million in 2024, then soared by 126.9% to $1.6 million in 2025.
  • The last three Free Cash Flow figures came in at $1.6 million (Q4 2025), -$18.9 million (Q3 2025), and -$7.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -117.16 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 772.38 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 1.39 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 72.63 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -111.49 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 215.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 400.11 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 221.70 Mn
10 Bark 1.66 Bn 1.64 Bn 61.56 Mn 1.56 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.56 Mn
Dec 31, 2025 1.56 Mn
Sep 30, 2025 -18.89 Mn
Sep 30, 2025 -18.89 Mn
Jun 30, 2025 -7.19 Mn
Jun 30, 2025 -7.19 Mn
Mar 31, 2025 -6.01 Mn
Mar 31, 2025 -6.01 Mn
Dec 31, 2024 -5.82 Mn
Dec 31, 2024 -5.82 Mn
Sep 30, 2024 2.77 Mn
Sep 30, 2024 2.77 Mn
Jun 30, 2024 1.79 Mn
Jun 30, 2024 1.79 Mn
Mar 31, 2024 -9.84 Mn
Mar 31, 2024 -9.84 Mn
Dec 31, 2023 19.92 Mn
Dec 31, 2023 19.92 Mn
Sep 30, 2023 864,000.00
Sep 30, 2023 864,000.00