BARK, Inc.
BARKNYSEConsumer Cyclical● Active
$9.56
+$0.45(+4.94%)
Market Cap$82614365
P/E Ratio—
52W High$22.6
52W Low$8.15
BARK, Inc. (BARK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BARK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.04B) | ($0.06B) | ($0.07B) | ($0.03B) |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.02B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.01B | $0.04B | ($0.11B) | ($0.00B) |
| Net Cash from Operations | ($0.01B) | $0.01B | $0.00B | ($0.17B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | ($0.00B) | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.04B) | ($0.00B) | ($0.04B) | $0.06B |
| Net Cash from Financing | ($0.02B) | ($0.05B) | ($0.00B) | $0.36B | $0.05B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.00B) | ($0.02B) | ($0.19B) | ($0.02B) |
| FCF Margin %(computed) | -2.73% | -0.57% | -3.11% | -38.14% | -6.46% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more BARK, Inc. data
About BARK, Inc. (BARK) Cash Flow Statement
BARK, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -2.73%. Capital expenditure was ($0.01B).
Frequently asked questions
BARK · 4 questionsBARK, Inc. generated free cash flow of ($0.01B) for 2025, down 377.7% year-over-year.
BARK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10