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) Net Cash Flow (2020 - 2025)

Bark has reported Net Cash Flow over the past 6 years, most recently at -$41.4 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$41.4 million for Q4 2025, down 743.03% from a year ago — trailing twelve months through Dec 2025 was -$92.7 million (down 464.02% YoY), and the annual figure for FY2025 was -$33.1 million, up 36.8%.
  • Net Cash Flow for Q4 2025 was -$41.4 million at Bark, down from -$20.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BARK hit a ceiling of $283.5 million in Q2 2021 and a floor of -$48.4 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$9.6 million (2022), compared with a mean of -$603018.8.
  • Biggest five-year swings in Net Cash Flow: surged 3630.39% in 2021 and later tumbled 9653.1% in 2022.
  • Bark's Net Cash Flow stood at -$43.9 million in 2021, then soared by 95.21% to -$2.1 million in 2022, then crashed by 1283.33% to -$29.1 million in 2023, then skyrocketed by 83.12% to -$4.9 million in 2024, then crashed by 743.03% to -$41.4 million in 2025.
  • The last three reported values for Net Cash Flow were -$41.4 million (Q4 2025), -$20.6 million (Q3 2025), and -$8.3 million (Q2 2025) per Business Quant data.