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

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BARK Inc Class A Cash Flow

BARK's free cash flow for Q2 2025 was $966.00K. For the 2025 fiscal year, BARK's free cash flow was decreased by $13.86M and operating cash flow was $2.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 8.85M$ 6.06M$ 4.69M$ -172.34M$ -19.62M
Investing Cash Flow
$ -8.59M$ -8.83M$ -21.14M$ -21.17M$ -4.83M
Financing Cash Flow
$ -49.08M$ -49.62M$ -2.10M$ 355.46M$ 54.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 556.62M$ 130.71M$ 183.07M$ 201.68M$ 39.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.28M$ 2.38M$ 283.00K$ 852.00K$ 5.17M
Issuance Of Capital Stock
$ 682.00K$ 489.00K$ 145.00K$ 200.00M-
Issuance Of Debt
$ -42.52M$ -42.52M$ -2.35M$ -40.69M$ 54.59M
Repayment Of Debt
$ -170.00K$ -42.52M$ -2.35M$ -40.69M$ -26.32M
Free Cash Flow
$ -13.00M$ -2.77M$ -16.63M$ -193.51M$ -29.27M
Domestic Sales
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Foreign Sales
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Currency in USD

BARK Inc Class A Cash Flow

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