Bark, Inc. BARK Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$39.01M-20.3% | -$32.42M+8.1% | -$35.28M-18.1% | -$29.87M+9.2% | -$32.88M-3.7% | ||
| $9.1M-9.3% | $10.04M-5.7% | $10.65M-2.0% | $10.86M-3.2% | $11.22M-7.1% | ||
| $14.35M+3.7% | $13.85M-2.1% | $14.15M+5.7% | $13.39M+5.1% | $12.74M+4.5% | ||
| -$24.87M+26.4% | -$33.77M+3.9% | -$35.16M-146% | -$14.31M-102% | -$7.08M— | ||
| $3.42M-22.9% | $4.43M-8.9% | $4.87M+0.9% | $4.82M-21.7% | $6.16M-6.1% | ||
| -$3.42M+22.9% | -$4.43M+8.9% | -$4.87M-0.9% | -$4.82M+21.7% | -$6.16M+6.1% | ||
| —— | —— | —— | $15.99M-13.6% | $18.51M+82.7% | ||
| $42.88M+33.3% | $32.16M— | —— | —— | —— | ||
| -$45.76M+18.6% | -$56.2M-248% | -$16.15M+8.7% | -$17.7M+10.9% | -$19.87M-65.5% | ||
| -$72.37M+22.0% | -$92.83M-65.2% | -$56.21M-52.0% | -$36.97M-11.4% | -$33.17M-102% | ||
| -$28.14M+26.1% | -$38.06M+4.9% | -$40.03M-109% | -$19.13M-44.6% | -$13.24M-199% |
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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.
