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| Date | Value |
|---|---|
| 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 |