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% | ||
| -$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— | ||
| -$45.76M-130% | -$19.87M+60.0% | -$49.62M-2,264% | -$2.1M-101% | ||
| -$72.37M-118% | -$33.17M+36.6% | -$52.36M— | —— | ||
| -$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.
