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

Bark (BARK) has reported Net Cash Flow for 7 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 91.03% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$72.3 million (down 118.34% YoY), while the FY2026 annual figure was -$72.3 million, down 118.34% from the prior year.
• Net Cash Flow came in at -$2.0 million for Q1 2026 at Bark, up from -$41.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $16.6 million in Q1 2023, with the low at -$41.4 million in Q4 2025.
• Average Net Cash Flow over 5 years is -$12.1 million, with a median of -$8.3 million recorded in 2025.
• Across the five-year window, Net Cash Flow tumbled 9653.1% in 2022 and jumped 156.81% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$2.1 million in 2022, then tumbled by 1283.33% to -$29.1 million in 2023, then soared by 83.12% to -$4.9 million in 2024, then slumped by 743.03% to -$41.4 million in 2025, then jumped by 95.15% to -$2.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.0 million, -$41.4 million, and -$20.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.