Bark, Inc. BARK Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$39.01M-18.6% | -$32.88M+11.2% | -$37.01M+39.8% | -$61.52M+9.9% | ||
| $9.1M-18.9% | $11.22M-11.0% | $12.6M+33.7% | $9.43M+114% | ||
| $14.35M+12.7% | $12.74M-1.5% | $12.93M-12.7% | $14.81M-17.1% | ||
| $309K-25.0% | $412K-28.7% | $578K-14.5% | $676K-18.5% | ||
| $1.07M-70.4% | $3.6M+16.9% | $3.08M— | —— | ||
| $74K— | —— | $154K— | —— | ||
| —— | —— | $1.3M— | —— | ||
| -$11.11M— | —— | -$40.71M-21.3% | -$33.55M-140% | ||
| -$13.39M— | —— | —— | $457K— | ||
| $1.58M— | —— | $1.07M+142% | -$2.55M— | ||
| —— | —— | —— | $180K— | ||
| $977K+120% | -$4.8M-164% | -$1.81M+52.0% | -$3.78M— | ||
| $4.27M-5.4% | $4.52M+10.1% | $4.1M-16.4% | $4.9M— | ||
| -$5.72M-8.0% | -$5.29M-9.6% | -$4.83M-47.2% | -$3.28M+27.7% | ||
| -$24.87M-251% | -$7.08M— | —— | $4.69M+103% | ||
| $3.42M-44.5% | $6.16M-30.3% | $8.83M-58.6% | $21.32M+0.7% | ||
| -$3.42M+44.5% | -$6.16M+30.3% | -$8.83M+58.2% | -$21.15M+0.1% | ||
| —— | $18.51M+197% | $6.23M— | —— | ||
| $42.88M— | —— | $42.3M— | $0— | ||
| $74K-94.6% | $1.36M+1,157% | $108K-89.4% | $1.02M-69.2% | ||
| —— | $225K+4.7% | $215K-90.8% | $2.35M+299% | ||
| $1.45M-49.3% | $2.87M+103% | $1.41M+53.7% | $917K— | ||
| -$45.76M-130% | -$19.87M+60.0% | -$49.62M-2,264% | -$2.1M-101% | ||
| —— | —— | $24K+139% | -$62K— | ||
| -$72.37M-118% | -$33.17M+36.6% | -$52.36M— | —— | ||
| $2.83M+2,733% | $100K-95.8% | $2.39M+743% | $283K-67.7% | ||
| $309K-25.0% | $412K-28.7% | $578K-14.5% | $676K-18.5% | ||
| $1.07M-70.4% | $3.6M+16.9% | $3.08M— | —— | ||
| —— | —— | -$2.74M— | —— | ||
| -$5.72M-8.0% | -$5.29M-9.6% | -$4.83M-47.2% | -$3.28M+27.7% | ||
| —— | —— | —— | -$2.55M— | ||
| $4.27M-5.4% | $4.52M+10.1% | $4.1M-16.4% | $4.9M— | ||
| —— | $2.24M+5.5% | $2.12M-51.3% | $4.35M+4.4% | ||
| —— | —— | $63K— | —— | ||
| $74K— | —— | $154K— | —— | ||
| —— | —— | -$548K+88.5% | -$4.77M— | ||
| —— | $225K+4.7% | $215K-90.8% | $2.35M+299% | ||
| —— | —— | —— | $145K— | ||
| —— | $189K— | —— | —— | ||
| $977K+120% | -$4.8M-164% | -$1.81M+52.0% | -$3.78M— | ||
| -$5.72M-8.0% | -$5.29M-9.6% | -$4.83M-47.2% | -$3.28M+27.7% | ||
| $794K— | $0— | $0— | —— | ||
| -$28.14M-113% | -$13.24M— | —— | —— | ||
| -$28.14M-113% | -$13.24M— | —— | —— |
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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.
