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BARK Inc Class A (BARK)
NYSE:BARK
US Market

BARK Inc Class A (BARK) Cash flow

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BARK Inc Class A Cash Flow

BARK's free cash flow for Q2 2026 was $-19.93M. For the 2026 fiscal year, BARK's free cash flow was decreased by $-10.46M and operating cash flow was $-18.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.08M$ 6.06M$ 4.69M$ -172.34M$ -19.62M
Investing Cash Flow
$ -6.16M$ -8.83M$ -21.14M$ -21.17M$ -4.83M
Financing Cash Flow
$ -19.87M$ -49.62M$ -2.10M$ 355.46M$ 54.50M
End Cash Position
$ 97.53M$ 130.71M$ 183.07M$ 201.68M$ 39.73M
Free Cash Flow
$ -13.24M$ -2.77M$ -16.63M$ -193.51M$ -24.44M
Currency in USD

BARK Inc Class A Cash Flow