BARK
BARK
Last Price
52 Week Range
$9.56 - $29.60
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
BARK Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-37.01M | $-32.878M | $-32.414M | ||||||
| $12.602M | $11.222M | $10.037M | ||||||
| - | - | - | ||||||
| $12.931M | $12.735M | $13.845M | ||||||
| $12.549M | $-11.051M | $-30.902M | ||||||
| $4.988M | $12.893M | $10.963M | ||||||
| $6.06M | $-7.079M | $-32.065M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-8.831M | $-6.157M | $-4.432M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $-8.831M | $-6.157M | $-4.432M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-42.515M | $-0.225M | $-43.114M | ||||||
| $-6.225M | $-18.505M | $-11.827M | ||||||
| - | - | - | ||||||
| $-0.875M | $-1.14M | $-1.259M | ||||||
| $-49.615M | $-19.87M | $-56.2M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $183.067M | $130.705M | $119.985M | ||||||
| $-52.362M | $-33.174M | $-92.833M | ||||||
| $130.705M | $97.531M | $27.152M | ||||||
| $6.06M | $-7.079M | $-32.065M | ||||||
| $-8.831M | $-6.157M | $-4.432M | ||||||
| $-2.771M | $-13.236M | $-36.497M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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