What is Bark, Inc.'s investing cash flow?

Bark, Inc. (BARK) reported investing cash flow of -$713K in Q1 2026.

How has Bark, Inc.'s investing cash flow changed year-over-year?

Bark, Inc.'s investing cash flow increased by 58.8% year-over-year, from -$1.73M to -$713K.

What is the long-term trend for Bark, Inc.'s investing cash flow?

Over 4 years (2022 to 2026), Bark, Inc.'s investing cash flow has grown at a -36.6% compound annual growth rate (CAGR), from -$21.17M to -$3.42M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Bark, Inc. BARK Investing Cash Flow

Investing Cash Flow at other companies

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-$37.85M-39.5%

Build-A-Bear WorkshopBBW

-$6.87M-136%

PLB

PLBY Group, Inc.PLBY

$14.37M+42,368%

Rent the Runway, Inc.RENT

-$9.8M+33.3%

CarParts.com, Inc.PRTS

-$1.8M+15.0%

Other financials

Income statement

See full

Revenue$86.6M-25.0%

Gross profit$54.3M-26.0%

Operating income-$12.2M-84.1%

Net income-$12.7M-109%

EPS (diluted)-$4.42-22.1%

Balance sheet

See full

Cash & equivalents$19.3M-80.2%

Total debt$37.7M-55.8%

Total equity$72.0M-27.6%

Total assets$170.0M-34.8%

Cash flow

See full

Operating cash flow-$1.4M+86.8%

CapEx$713.0K-58.8%

Free cash flow-$2.1M+82.8%

Valuation

See full

Market cap$87.75M-36.9%

Enterprise value$106.15M-22.1%

P/S0.2×-0.1×

Profitability

See full

Gross margin61.3%-1.1pp

Operating margin-10.2%+6.8pp

Net margin-9.9%+8.2pp

FCF margin-7.1%-18.9pp

Returns & leverage

See full

Return on equity-45.5%+85.4pp

Debt / equity0.5×-0.3×

Current ratio1.9×+0.2×

Where this comes from

Reported directly by Bark, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Bark, Inc.’s 10-K, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bark, Inc.'s investing cash flow?: Bark, Inc. (BARK) reported investing cash flow of -$713K in Q1 2026.
How has Bark, Inc.'s investing cash flow changed year-over-year?: Bark, Inc.'s investing cash flow increased by 58.8% year-over-year, from -$1.73M to -$713K.
What is the long-term trend for Bark, Inc.'s investing cash flow?: Over 4 years (2022 to 2026), Bark, Inc.'s investing cash flow has grown at a -36.6% compound annual growth rate (CAGR), from -$21.17M to -$3.42M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.