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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 Compensation
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Bark (BARKW) Change in Receivables (2020 - 2025)

Historic Change in Receivables for Bark (BARKW) over the last 6 years, with Q4 2025 value amounting to -$4.8 million.

  • Bark's Change in Receivables rose 1265.04% to -$4.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $785000.0, marking a year-over-year decrease of 8454.12%. This contributed to the annual value of $1.8 million for FY2025, which is 3549.38% up from last year.
  • As of Q4 2025, Bark's Change in Receivables stood at -$4.8 million, which was up 1265.04% from $9.6 million recorded in Q3 2025.
  • Bark's Change in Receivables' 5-year high stood at $9.8 million during Q3 2024, with a 5-year trough of -$12.5 million in Q4 2022.
  • Over the past 5 years, Bark's median Change in Receivables value was -$727500.0 (recorded in 2021), while the average stood at $163650.0.
  • Data for Bark's Change in Receivables shows a peak YoY increase of 24112.38% (in 2022) and a maximum YoY decrease of 153579.45% (in 2022) over the last 5 years.
  • Bark's Change in Receivables (Quarter) stood at $9.3 million in 2021, then plummeted by 234.12% to -$12.5 million in 2022, then surged by 52.59% to -$5.9 million in 2023, then increased by 7.52% to -$5.5 million in 2024, then increased by 12.65% to -$4.8 million in 2025.
  • Its last three reported values are -$4.8 million in Q4 2025, $9.6 million for Q3 2025, and -$2.0 million during Q2 2025.