BARK, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 1.71 | -0.12 | 0.20 | 0.32 | -0.16 | -1.17 | -0.64 | -2.12 | 0.20 | -0.16 | -0.40 | -2.42 | |
| 0.47 | 0.35 | 0.07 | 0.33 | 0.32 | 0.31 | 0.32 | 0.30 | 0.30 | 0.24 | 0.22 | 0.21 | 0.96 | |
| 0.42 | 0.41 | 0.28 | 0.34 | 0.34 | 0.44 | 0.34 | 0.42 | 0.44 | 0.85 | -0.03 | 0.32 | 1.54 | |
| 0.78 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.22 | 1.33 | -0.17 | 0.29 | -0.16 | 0.09 | -1.48 | -0.61 | -1.92 | 0.43 | 0.41 | -1.05 | -2.11 | |
| 0.22 | 0.20 | 0.24 | 0.23 | 0.21 | 0.07 | 0.20 | 0.08 | 0.22 | 0.02 | 0.08 | 0.01 | 0.32 | |
| -0.22 | -0.20 | -0.24 | -0.23 | -0.21 | -0.07 | -0.20 | -0.08 | -0.22 | -0.02 | -0.08 | -0.01 | -0.32 | |
| 0.37 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.47 | -0.02 | -0.24 | -0.49 | -0.10 | -0.32 | -1.20 | -0.21 | -0.07 | 0.00 | 0.00 | -0.03 | -0.09 | |
| -0.01 | – | – | – | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -4.98 | 0.01 | 0.00 | -4.88 | |
| -0.50 | -4.83 | -0.29 | -0.49 | -0.25 | -0.34 | -1.19 | -0.25 | -0.07 | -4.99 | 0.01 | 0.09 | -4.88 | |
| -0.40 | -3.33 | -0.66 | -0.52 | -0.15 | -0.56 | -2.57 | -0.98 | -2.40 | -4.82 | -0.23 | -0.34 | -7.63 | |
| 0.10 | 1.51 | -0.36 | -0.03 | 0.11 | -0.22 | -1.37 | -0.73 | -2.33 | 0.18 | -0.24 | -0.42 | -2.74 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.