Bark (BARK) Net Cash Flow (2020 - 2025)

Bark's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$41.4 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 743.03% year-over-year to -$41.4 million; the TTM figure through Dec 2025 stood at -$92.7 million (down 464.02% YoY), while the FY2025 annual figure was -$33.1 million, up 36.8% from the prior year.
• Net Cash Flow was -$41.4 million for Q4 2025 at Bark, down from -$20.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $283.5 million in Q2 2021 to a low of -$48.4 million in Q3 2021.
• Historically, Net Cash Flow has averaged -$603018.8 across 5 years, with a median of -$9.6 million in 2022.
• The sharpest annual moves came in 2021 and 2022: Net Cash Flow soared 3630.39% in 2021, then slumped 9653.1% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$43.9 million in 2021, then surged by 95.21% to -$2.1 million in 2022, then slumped by 1283.33% to -$29.1 million in 2023, then soared by 83.12% to -$4.9 million in 2024, then sank by 743.03% to -$41.4 million in 2025.
• The last three Net Cash Flow figures came in at -$41.4 million (Q4 2025), -$20.6 million (Q3 2025), and -$8.3 million (Q2 2025), per Business Quant data.