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) 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.

  • For Q4 2025, Net Cash Flow fell 743.03% year-over-year to -$41.4 million; the TTM value through Dec 2025 reached -$92.7 million, down 464.02%, while the annual FY2025 figure was -$33.1 million, 36.8% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$41.4 million at Bark, down from -$20.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $283.5 million in Q2 2021 and troughed at -$48.4 million in Q3 2021.
  • A 5-year average of -$603018.8 and a median of -$9.6 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 3630.39% in 2021 and later crashed 9653.1% in 2022.
  • Year by year, Net Cash Flow stood at -$43.9 million in 2021, then skyrocketed by 95.21% to -$2.1 million in 2022, then plummeted by 1283.33% to -$29.1 million in 2023, then surged by 83.12% to -$4.9 million in 2024, then plummeted by 743.03% to -$41.4 million in 2025.
  • Business Quant data shows Net Cash Flow for BARK at -$41.4 million in Q4 2025, -$20.6 million in Q3 2025, and -$8.3 million in Q2 2025.