Bark, Inc. BARK Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$12.66M-46.4% | -$8.65M+19.0% | -$10.67M-51.8% | -$7.03M-15.9% | -$6.07M+47.3% | ||
| $1.9M-9.1% | $2.09M-19.0% | $2.58M+2.5% | $2.52M-11.2% | $2.84M+5.0% | ||
| $3.47M-2.8% | $3.57M-3.9% | $3.72M+3.4% | $3.59M+21.3% | $2.96M-23.5% | ||
| -$1.35M— | $0+100% | -$18.07M-232% | -$5.44M+47.0% | -$10.26M-640% | ||
| $713K+399% | $143K-92.3% | $1.85M+162% | $708K-59.1% | $1.73M+200% | ||
| -$713K-399% | -$143K+92.3% | -$1.85M-162% | -$708K+59.1% | -$1.73M-200% | ||
| —— | —— | —— | $1.77M-83.1% | $10.48M+269% | ||
| $10.72M0.0% | $10.72M0.0% | $10.72M0.0% | $10.72M— | $0— | ||
| $0+100% | -$43M-6,682% | -$634K+70.2% | -$2.13M+79.6% | -$10.44M-254% | ||
| -$1.99M+95.2% | -$41.53M-102% | -$20.52M-146% | -$8.33M+62.9% | -$22.46M-358% | ||
| -$2.06M— | $0+100% | -$19.93M-224% | -$6.15M+48.7% | -$11.99M-510% |
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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.
