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% | ||
| -$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— | —— | —— | —— | ||
| -$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% | ||
| -$28.14M-113% | -$38.06M-760% | -$40.03M-471% | -$19.13M— | -$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.
