BARK
BARK, Inc.
8.80$
-0.9%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
BARK, Inc. (BARK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.5 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.8 | 15 | -1.0 | 1.8 | 2.8 | -1.4 | -10 | -5.4 | -18 | 1.7 | -1.4 | -3.5 | -21 | |
| 4.1 | 3.1 | 0.6 | 2.9 | 2.8 | 2.7 | 2.8 | 2.5 | 2.6 | 2.1 | 1.9 | 1.8 | 8.4 | |
| 3.7 | 3.6 | 2.4 | 2.9 | 3.0 | 3.9 | 3.0 | 3.6 | 3.7 | 7.3 | -0.2 | 2.8 | 14 | |
| 6.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.9 | 12 | -1.5 | 2.5 | -1.4 | 0.8 | -13 | -5.2 | -16 | 3.7 | 3.5 | -9.3 | -19 | |
| 2.0 | 1.8 | 2.1 | 2.0 | 1.8 | 0.6 | 1.7 | 0.7 | 1.9 | 0.1 | 0.7 | 0.1 | 2.8 | |
| -2.0 | -1.8 | -2.1 | -2.0 | -1.8 | -0.6 | -1.7 | -0.7 | -1.9 | -0.1 | -0.7 | -0.1 | -2.8 | |
| 3.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.1 | -0.2 | -2.1 | -4.3 | -0.9 | -2.8 | -10 | -1.8 | -0.6 | 0.0 | 0.0 | -0.2 | -0.8 | |
| 0.0 | – | – | – | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -43 | 0.1 | 0.0 | -43 | |
| -4.4 | -42 | -2.6 | -4.3 | -2.2 | -3.0 | -10 | -2.1 | -0.6 | -43 | 0.1 | 0.8 | -43 | |
| -3.5 | -29 | -5.8 | -4.5 | -1.3 | -4.9 | -22 | -8.3 | -21 | -42 | -2.0 | -3.0 | -67 | |
| 0.9 | 13 | -3.2 | -0.3 | 1.0 | -2.0 | -12 | -6.1 | -20 | 1.6 | -2.1 | -3.7 | -24 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.