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% | ||
| $0-100% | $79K-16.8% | $116K+12.6% | $114K+12.9% | $113K+13.0% | ||
| $0-100% | $296K— | $769K-42.7% | $0-100% | $1.46M— | ||
| $18.5K— | $18.5K— | $18.5K— | $18.5K— | $0-100% | ||
| $192K— | —— | $9.57M-2.7% | -$2.03M-219% | —— | ||
| -$15.05M— | -$9.82M-698% | $3.48M-57.2% | $10.28M+508% | —— | ||
| -$9.09M— | -$8.62M-327% | -$1.52M-107% | $5.84M+144% | —— | ||
| $630K— | $140K-64.7% | $451K-73.1% | $356K+204% | —— | ||
| —— | -$2.93M+19.0% | $645K-60.6% | -$223K+86.3% | —— | ||
| $65K+103% | $2.12M— | -$853K+72.2% | -$356K-166% | -$2.27M+25.7% | ||
| $1.13M+12.0% | $1.07M+8.2% | $1.05M-33.0% | $1.03M+7.3% | $1.01M+2.7% | ||
| -$1.42M-3.6% | -$1.46M-9.5% | -$1.43M-9.6% | -$1.4M-9.5% | -$1.38M-5.1% | ||
| -$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% | ||
| $8K-99.0% | $45K-82.8% | $1K-99.3% | $20K-86.2% | $804K+26,700% | ||
| —— | $58K+9.4% | $57K-1.7% | $59K+9.3% | $60K+11.1% | ||
| $70K-89.8% | $268K-52.2% | $619K-54.7% | $497K+94.9% | $686K+72.4% | ||
| $0+100% | -$43M-1,357% | -$634K+70.9% | -$2.13M+50.5% | -$10.44M-305% | ||
| —— | -$92K— | —— | -$50K-338% | -$32K-184% | ||
| -$1.99M+91.2% | -$41.53M-748% | -$20.52M-1,491% | -$8.33M-83.8% | -$22.46M-293% | ||
| $482K+3,917% | $2.34M+17,908% | $5K-80.0% | $5K-90.0% | $12K-91.9% | ||
| $0-100% | $79K-16.8% | $116K+12.6% | $114K+12.9% | $113K+13.0% | ||
| $0-100% | $296K— | $769K-42.7% | $0-100% | $1.46M— | ||
| —— | -$261K— | —— | -$782K-300% | —— | ||
| -$1.42M-3.6% | -$1.46M-9.5% | -$1.43M-9.6% | -$1.4M-9.5% | -$1.38M-5.1% | ||
| $1.48M— | —— | —— | $417K-58.3% | —— | ||
| $1.13M+12.0% | $1.07M+8.2% | $1.05M-33.0% | $1.03M+7.3% | $1.01M+2.7% | ||
| $0-100% | —— | —— | —— | $558.75K+5.5% | ||
| —— | —— | -$41K-556% | $21K-51.2% | $13K-38.1% | ||
| $18.5K— | $18.5K— | $18.5K— | $18.5K— | $0-100% | ||
| $764K+48.3% | —— | $586K+365% | $285K-76.8% | $515K+476% | ||
| —— | $58K+9.4% | $57K-1.7% | $59K+9.3% | $60K+11.1% | ||
| —— | $162K-30.2% | —— | $197K+2.1% | —— | ||
| -$168K— | —— | —— | $1.75M— | $0— | ||
| $65K+103% | $2.12M— | -$853K+72.2% | -$356K-166% | -$2.27M+25.7% | ||
| -$1.42M-3.6% | -$1.46M-9.5% | -$1.43M-9.6% | -$1.4M-9.5% | -$1.38M-5.1% | ||
| $198.5K— | $198.5K— | $198.5K— | $198.5K— | $0— | ||
| -$2.06M+82.8% | $0+100% | -$19.93M-2,163% | -$6.15M-2,349% | -$11.99M-277% | ||
| -$2.06M+82.8% | $0+100% | -$19.93M-2,163% | -$6.15M-2,349% | -$11.99M-277% |
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.
