BARK
BARK, Inc.
8.90$
-0.7%
vs. previous close
Closing price · As of: Sep 18, 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 (2026), "Operating Cash Flow" came in at -23 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| -12 | -20 | -20 | -172 | 4.7 | 6.1 | -7.1 | -23 | |
| 0.5 | 1.4 | 2.4 | 8.2 | 10 | 13 | 11 | 9.2 | |
| 5.1 | 1.8 | 6.5 | 18 | 15 | 13 | 13 | 14 | |
| 5.3 | 2.0 | 7.5 | -1.5 | 11 | – | – | – | |
| -0.2 | 7.0 | -1.6 | -112 | 43 | 13 | -11 | -14 | |
| 1.9 | 4.7 | 4.8 | 21 | 21 | 8.8 | 6.2 | 3.4 | |
| -2.0 | -4.7 | -4.8 | -21 | -21 | -8.8 | -6.2 | -3.4 | |
| – | – | 1.2 | 0.2 | 0.9 | 0.0 | – | – | |
| – | 0.0 | 0.0 | -0.2 | -0.9 | -6.2 | -19 | -1.8 | |
| 16 | 22 | 55 | -40 | -2.3 | -43 | -0.2 | -43 | |
| 16 | 23 | 54 | 355 | -2.1 | -50 | -20 | -46 | |
| 11 | -1.7 | 30 | 162 | -19 | -52 | -33 | -72 | |
| -14 | -24 | -24 | -194 | -17 | -2.8 | -13 | -27 |
Data as of: September 18, 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.