Bark, Inc. BARK Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$39.01M-18.6% | -$32.42M-2.2% | -$35.28M-16.4% | -$29.87M+15.6% | -$32.88M+11.2% | ||
| $9.1M-18.9% | $10.04M-17.0% | $10.65M-13.7% | $10.86M-13.9% | $11.22M-11.0% | ||
| $14.35M+12.7% | $13.85M+13.6% | $14.15M+18.7% | $13.39M+5.9% | $12.74M-1.5% | ||
| $309K-25.0% | $422K+5.8% | $438K+7.4% | $425K-14.0% | $412K-28.7% | ||
| $1.07M-70.4% | $2.52M+17.7% | $2.23M-1.1% | $2.8M-27.8% | $3.6M+16.9% | ||
| $74K— | $55.5K— | $37K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11.11M— | —— | —— | —— | —— | ||
| -$13.39M— | —— | —— | —— | —— | ||
| $1.58M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $977K+120% | -$1.36M+75.6% | -$3.48M-285% | -$5.69M-3,773% | -$4.8M-164% | ||
| $4.27M-5.4% | $4.15M-7.6% | $4.07M-9.7% | $4.59M+15.1% | $4.52M+10.1% | ||
| -$5.72M-8.0% | -$5.67M-8.4% | -$5.54M+1.3% | -$5.42M-4.3% | -$5.29M-9.6% | ||
| -$24.87M-251% | -$33.77M— | -$35.16M— | -$14.31M— | -$7.08M— | ||
| $3.42M-44.5% | $4.43M-32.4% | $4.87M-37.2% | $4.82M-39.0% | $6.16M-30.3% | ||
| -$3.42M+44.5% | -$4.43M+32.4% | -$4.87M+37.2% | -$4.82M+39.0% | -$6.16M+30.3% | ||
| —— | —— | —— | $15.99M+52.1% | $18.51M+197% | ||
| $42.88M— | $32.16M— | —— | —— | —— | ||
| $74K-94.6% | $870K+56.2% | $1.09M+254% | $1.23M+617% | $1.36M+1,157% | ||
| —— | $234K+6.8% | $229K+3.6% | $230K+9.0% | $225K+4.7% | ||
| $1.45M-49.3% | $2.07M-19.7% | $2.36M+6.9% | $3.11M+174% | $2.87M+103% | ||
| -$45.76M-130% | -$56.2M-368% | -$16.15M+68.6% | -$17.7M+67.0% | -$19.87M+60.0% | ||
| —— | —— | —— | —— | —— | ||
| -$72.37M-118% | -$92.83M-465% | -$56.21M-38.0% | -$36.97M+13.9% | -$33.17M+36.6% | ||
| $2.83M+2,733% | $2.36M+901% | $35K-98.5% | $55K-97.7% | $100K-95.8% | ||
| $309K-25.0% | $422K+5.8% | $438K+7.4% | $425K-14.0% | $412K-28.7% | ||
| $1.07M-70.4% | $2.52M+17.7% | $2.23M-1.1% | $2.8M-27.8% | $3.6M+16.9% | ||
| —— | —— | —— | —— | —— | ||
| -$5.72M-8.0% | -$5.67M-8.4% | -$5.54M+1.3% | -$5.42M-4.3% | -$5.29M-9.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.27M-5.4% | $4.15M-7.6% | $4.07M-9.7% | $4.59M+15.1% | $4.52M+10.1% | ||
| —— | —— | —— | —— | $2.24M+5.5% | ||
| —— | —— | —— | —— | —— | ||
| $74K— | $55.5K— | $37K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $234K+6.8% | $229K+3.6% | $230K+9.0% | $225K+4.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.94M— | $189K— | ||
| $977K+120% | -$1.36M+75.6% | -$3.48M-285% | -$5.69M-3,773% | -$4.8M-164% | ||
| -$5.72M-8.0% | -$5.67M-8.4% | -$5.54M+1.3% | -$5.42M-4.3% | -$5.29M-9.6% | ||
| $794K— | $595.5K— | $397K— | $198.5K— | $0— | ||
| -$28.14M-113% | -$38.06M-760% | -$40.03M-471% | -$19.13M— | -$13.24M— | ||
| -$28.14M-113% | -$38.06M-760% | -$40.03M-471% | -$19.13M— | -$13.24M— |
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.
