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% | ||
| $0-100% | $79K-31.9% | $116K+1.8% | $114K+0.9% | $113K+18.9% | ||
| $0-100% | $296K-61.5% | $769K— | $0-100% | $1.46M— | ||
| $18.5K0.0% | $18.5K0.0% | $18.5K0.0% | $18.5K— | $0— | ||
| $192K— | —— | $9.57M+571% | -$2.03M— | —— | ||
| -$15.05M-53.3% | -$9.82M-382% | $3.48M-66.2% | $10.28M— | —— | ||
| -$9.09M-5.5% | -$8.62M-468% | -$1.52M-126% | $5.84M— | —— | ||
| $630K+350% | $140K-69.0% | $451K+26.7% | $356K— | —— | ||
| —— | -$2.93M-554% | $645K+389% | -$223K— | —— | ||
| $65K-96.9% | $2.12M+349% | -$853K-140% | -$356K+84.3% | -$2.27M— | ||
| $1.13M+5.6% | $1.07M+1.6% | $1.05M+2.2% | $1.03M+2.1% | $1.01M+2.0% | ||
| -$1.42M+2.3% | -$1.46M-1.8% | -$1.43M-2.1% | -$1.4M-2.0% | -$1.38M-3.2% | ||
| -$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— | ||
| $8K-82.2% | $45K+4,400% | $1K-95.0% | $20K-97.5% | $804K+208% | ||
| —— | $58K+1.8% | $57K-3.4% | $59K-1.7% | $60K+13.2% | ||
| $70K-73.9% | $268K-56.7% | $619K+24.5% | $497K-27.6% | $686K+22.3% | ||
| $0+100% | -$43M-6,682% | -$634K+70.2% | -$2.13M+79.6% | -$10.44M-254% | ||
| —— | -$92K— | —— | -$50K-56.3% | -$32K— | ||
| -$1.99M+95.2% | -$41.53M-102% | -$20.52M-146% | -$8.33M+62.9% | -$22.46M-358% | ||
| $482K-79.4% | $2.34M+46,720% | $5K0.0% | $5K-58.3% | $12K-7.7% | ||
| $0-100% | $79K-31.9% | $116K+1.8% | $114K+0.9% | $113K+18.9% | ||
| $0-100% | $296K-61.5% | $769K— | $0-100% | $1.46M— | ||
| —— | -$261K— | —— | -$782K— | —— | ||
| -$1.42M+2.3% | -$1.46M-1.8% | -$1.43M-2.1% | -$1.4M-2.0% | -$1.38M-3.2% | ||
| $1.48M— | —— | —— | $417K— | —— | ||
| $1.13M+5.6% | $1.07M+1.6% | $1.05M+2.2% | $1.03M+2.1% | $1.01M+2.0% | ||
| $0— | —— | —— | —— | $558.75K0.0% | ||
| —— | —— | -$41K-295% | $21K+61.5% | $13K— | ||
| $18.5K0.0% | $18.5K0.0% | $18.5K0.0% | $18.5K— | $0— | ||
| $764K— | —— | $586K+106% | $285K-44.7% | $515K— | ||
| —— | $58K+1.8% | $57K-3.4% | $59K-1.7% | $60K+13.2% | ||
| —— | $162K— | —— | $197K— | —— | ||
| -$168K— | —— | —— | $1.75M— | $0-100% | ||
| $65K-96.9% | $2.12M+349% | -$853K-140% | -$356K+84.3% | -$2.27M— | ||
| -$1.42M+2.3% | -$1.46M-1.8% | -$1.43M-2.1% | -$1.4M-2.0% | -$1.38M-3.2% | ||
| $198.5K0.0% | $198.5K0.0% | $198.5K0.0% | $198.5K— | $0— | ||
| -$2.06M— | $0+100% | -$19.93M-224% | -$6.15M+48.7% | -$11.99M-510% | ||
| -$2.06M— | $0+100% | -$19.93M-224% | -$6.15M+48.7% | -$11.99M-510% |
Chart any of these lines over time, or line them up against competitors.
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.
