Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Bark (BARKW) over the last 6 years, with Q4 2025 value amounting to -$41.4 million.

  • Bark's Net Cash Flow fell 74303.15% to -$41.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$92.7 million, marking a year-over-year decrease of 46402.19%. This contributed to the annual value of -$33.1 million for FY2025, which is 3680.37% up from last year.
  • Per Bark's latest filing, its Net Cash Flow stood at -$41.4 million for Q4 2025, which was down 74303.15% from -$20.6 million recorded in Q3 2025.
  • In the past 5 years, Bark's Net Cash Flow ranged from a high of $283.5 million in Q2 2021 and a low of -$48.4 million during Q3 2021
  • In the last 5 years, Bark's Net Cash Flow had a median value of -$9.6 million in 2022 and averaged -$603018.8.
  • In the last 5 years, Bark's Net Cash Flow surged by 363039.07% in 2021 and then tumbled by 965309.94% in 2022.
  • Bark's Net Cash Flow (Quarter) stood at -$43.9 million in 2021, then surged 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 crashed by 743.03% to -$41.4 million in 2025.
  • Its Net Cash Flow was -$41.4 million in Q4 2025, compared to -$20.6 million in Q3 2025 and -$8.3 million in Q2 2025.