BARK (BARK) Cash Flow: Operating & Free Cash Flow

BARK Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for BARK, Inc. (BARK) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Operating Activities
Net Income	-39.01	-32.88	-37.01	-61.52	-68.30	-31.39	-31.37	-37.08
Depreciation & Amortization	9.20	11.22	12.60	10.10	4.40	2.41	1.40	0.51
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.15	-2.04
Stock Based Compensation	14.35	12.74	12.93	14.81	17.86	6.52	1.82	5.10
Change in Working Capital	-14.41	-11.05	12.55	43.24	-111.60	-1.65	7.01	-0.18
Change in Accounts Receivable	-2.94	-1.76	-1.30	3.02	-1.12	-5.05	-2.43	-0.40
Change in Inventory	11.11	-5.54	40.71	33.55	-82.88	-37.76	-12.98	-2.66
Change in Accounts Payable	-13.39	0.00	-17.78	0.00	-13.50	0.00	21.35	0.00
Change in Other Working Capital	-9.19	-3.76	-9.08	6.67	-20.47	41.16	1.07	2.87
Other Operating Activities	6.71	12.89	4.99	-1.94	-14.71	4.49	1.32	19.95
Net Cash from Operating Activities	-23.16	-7.08	6.06	4.69	-172.34	-19.62	-19.67	-11.72
Investing Activities
Capital Expenditures	-3.42	-6.16	-8.83	-21.32	-21.17	-4.83	-4.68	-1.94
Other Investing Activities	0.00	0.00	0.00	0.18	0.00	0.00	0.00	-0.10
Net Cash from Investing Activities	-3.42	-6.16	-8.83	-21.15	-21.17	-4.83	-4.68	-2.04
Financing Activities
Debt Repayment	-42.94	-0.23	-42.52	-2.35	-39.46	55.32	22.43	0.00
Common Stock Issued	0.43	0.00	0.00	0.00	430.51	0.00	0.00	0.00
Common Stock Repurchased	-1.77	-18.51	-6.23	-0.92	-0.22	-0.01	0.00	0.00
Other Financing Activities	-1.43	-1.14	-0.88	1.16	-34.79	-0.82	0.25	16.40
Net Cash from Financing Activities	-45.71	-19.87	-49.62	-2.10	355.46	54.50	22.68	16.40
Summary
Effect of Forex Changes on Cash	-0.08	-0.07	0.02	-0.06	-0.03	0.00	0.00	8.70
Net Change in Cash	-72.37	-33.17	-52.36	-18.61	161.95	30.06	-1.67	11.34
Cash at Beginning of Period	97.53	130.71	183.07	201.68	39.73	9.68	11.34	0.00
Cash at End of Period	25.17	97.53	130.71	183.07	201.68	39.73	9.68	11.34
Free Cash Flow	-26.57	-13.24	-2.77	-16.63	-193.51	-24.44	-24.34	-13.66
Supplemental Disclosures
Interest Paid	-	0.10	2.39	0.28	0.85	5.17	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BARK Cash Flow

What is BARK's free cash flow?

BARK had negative free cash flow of $26.57M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of −$23.16M minus $3.42M of capital expenditures.

How much does BARK spend on capital expenditures?

BARK spent $3.42M on capital expenditures in fiscal 2026, compared with $6.16M a year earlier.

Does BARK pay dividends or buy back shares?

Yes. In fiscal 2026 BARK returned $1.77M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition