Bark annual free cash flow
2021
2022
2023
2024
2025
2026
Bark Free Cash Flow (FCF) History (BARK)
Bark reported −$26.6M in free cash flow for fiscal 2026, a decrease of $13.3M from the previous fiscal year, with a free cash flow margin of −6.73%.
View full Bark company overviewBark free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$26.6M | −$13.3M | — | −6.73% |
| 2025 | 2025-03-31 | −$13.2M | −$10.5M | — | −2.73% |
| 2024 | 2024-03-31 | −$2.8M | $13.9M | — | −0.57% |
| 2023 | 2023-03-31 | −$16.6M | $176.9M | — | −3.11% |
| 2022 | 2022-03-31 | −$193.5M | −$169.1M | — | −38.14% |
| 2021 | 2021-03-31 | −$24.4M | — | — | −6.46% |
Bark quarterly free cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$3.7M | $2.5M | — | −4.63% |
| Q4 2026 | 2026-03-31 | −$2.1M | $9.9M | — | −2.38% |
| Q3 2026 | 2025-12-31 | $1.6M | $3.5M | — | +1.59% |
| Q2 2026 | 2025-09-30 | −$19.9M | −$20.9M | — | −18.63% |
| Q1 2026 | 2025-06-30 | −$6.1M | −$5.9M | — | −5.98% |
| Q4 2025 | 2025-03-31 | −$12.0M | −$8.8M | — | −10.39% |
| Q3 2025 | 2024-12-31 | −$2.0M | −$15.2M | — | −1.55% |
| Q2 2025 | 2024-09-30 | $966,000 | $102,000 | +11.81% | +0.77% |
| Q1 2025 | 2024-06-30 | −$251,000 | $13.5M | — | −0.22% |
| Q4 2024 | 2024-03-31 | −$3.2M | −$19.9M | — | −2.62% |
| Q3 2024 | 2023-12-31 | $13.3M | $12.9M | +3904.83% | +10.60% |
| Q2 2024 | 2023-09-30 | $864,000 | $12.4M | — | +0.70% |
| Q1 2024 | 2023-06-30 | −$13.7M | $8.4M | — | −11.37% |
| Q4 2023 | 2023-03-31 | $16.7M | — | — | +13.26% |
| Q3 2023 | 2022-12-31 | $331,000 | $45.5M | — | +0.25% |
| Q2 2023 | 2022-09-30 | −$11.5M | — | — | −8.00% |
| Q1 2023 | 2022-06-30 | −$22.2M | — | — | −16.90% |
| Q3 2022 | 2021-12-31 | −$45.1M | — | — | −32.04% |
Bark free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$24.4M to −$26.6M, a net decrease of $2.1M. Bark's latest reported quarter, Q1 2027, generated −$3.7M in free cash flow, an increase of $2.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Bark source filings ↗Community posts
BARK shareholder tests interest in possible $11-per-share tender offer
GNK Holdings, a BARK ($BARK) shareholder, is seeking nonbinding indications of interest in a possible cash tender offer at $11 per share. It has asked interested shareholders to respond by October 9. The outreach concerns a potential invest ...
