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

Bark's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$2.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 91.03% year-over-year to -$2.0 million in Q1 2026; TTM through Mar 2026 was -$72.3 million, a 118.34% decrease from a year earlier, with the FY2026 full-year figure at -$72.3 million, down 118.34% from the prior year.
• Net Cash Flow improved to -$2.0 million in Q1 2026 per BARK's latest filing, from -$41.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $16.6 million in Q1 2023 and bottomed at -$41.4 million in Q4 2025.
• The 5-year median for Net Cash Flow is -$8.3 million (2025), against an average of -$12.1 million.
• Across the five-year window, Net Cash Flow slumped 9653.1% in 2022 and soared 156.81% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$2.1 million in 2022, then plunged by 1283.33% to -$29.1 million in 2023, then soared by 83.12% to -$4.9 million in 2024, then tumbled by 743.03% to -$41.4 million in 2025, then jumped by 95.15% to -$2.0 million in 2026.
• Per Business Quant, the three latest BARK Net Cash Flow figures stand at -$2.0 million (Q1 2026), -$41.4 million (Q4 2025), and -$20.6 million (Q3 2025).