Bark, Inc. BARK Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$12.66M-109% | -$8.65M+24.9% | -$10.67M-103% | -$7.03M+30.0% | -$6.07M-23.8% | ||
| $1.9M-32.9% | $2.09M-22.6% | $2.58M-7.7% | $2.52M-12.5% | $2.84M-23.3% | ||
| $3.47M+17.1% | $3.57M-7.8% | $3.72M+25.7% | $3.59M+22.2% | $2.96M+22.4% | ||
| -$1.35M+86.8% | $0+100% | -$18.07M-752% | -$5.44M-404% | -$10.26M— | ||
| $713K-58.8% | $143K-75.2% | $1.85M+2.4% | $708K-65.3% | $1.73M-18.9% | ||
| -$713K+58.8% | -$143K+75.2% | -$1.85M-2.4% | -$708K+65.3% | -$1.73M+18.9% | ||
| —— | —— | —— | $1.77M-58.7% | $10.48M+398% | ||
| $10.72M— | $10.72M— | $10.72M— | $10.72M— | $0-100% | ||
| $0+100% | -$43M-1,357% | -$634K+70.9% | -$2.13M+50.5% | -$10.44M-305% | ||
| -$1.99M+91.2% | -$41.53M-748% | -$20.52M-1,491% | -$8.33M-83.8% | -$22.46M-293% | ||
| -$2.06M+82.8% | $0+100% | -$19.93M-2,163% | -$6.15M-2,349% | -$11.99M-277% |
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Compare these in charts →Questions, answered.
- How much cash does Bark, Inc. generate?
- Bark, Inc. (BARK) generated -$24.9M in operating cash flow over the trailing twelve months.
- What is Bark, Inc.'s free cash flow?
- After $3.4M of capital expenditures, Bark, Inc.'s free cash flow was -$28.1M over the trailing twelve months, down 112.6% year over year.
- Where does Bark, Inc.'s cash flow data come from?
- Every line is extracted from Bark, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
