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 | $61.8M | — | +13.26% |
| Q3 2023 | 2022-12-31 | $331,000 | — | — | +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 SEC-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 filings at SEC.gov ↗