BARK, INC. (BARK) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-21.26M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.68× | Operating cash flow / net income. Period ending 2026-06-30. $-21.26M ÷ $-31.23M ≈ 0.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -21.26M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 370.80M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -31.23M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-21.26M | (m) | (m) | $370.80M | (m) | $-31.23M | (m) | (m) | (m) | 0.68× |
| 2026-03-31 | (m) | (m) | $-23.16M | (m) | (m) | $394.84M | (m) | $-39.01M | (m) | (m) | (m) | 0.59× |
| 2025-12-31 | (m) | (m) | $-32.06M | (m) | (m) | $423.69M | (m) | $-32.41M | (m) | (m) | (m) | 0.99× |
| 2025-09-30 | (m) | (m) | $-35.16M | (m) | (m) | $451.69M | (m) | $-35.28M | (m) | (m) | (m) | 1.00× |
| 2025-06-30 | (m) | (m) | $-14.31M | (m) | (m) | $470.83M | (m) | $-29.87M | (m) | (m) | (m) | 0.48× |
| 2025-03-31 | (m) | (m) | $-7.08M | (m) | (m) | $484.18M | (m) | $-32.88M | (m) | (m) | (m) | 0.22× |
| 2024-12-31 | (m) | (m) | $2.13M | (m) | (m) | $490.26M | (m) | $-31.71M | (m) | (m) | (m) | -0.07× |
| 2024-09-30 | (m) | (m) | $18.54M | (m) | (m) | $488.88M | (m) | $-30.31M | (m) | (m) | (m) | -0.61× |
| 2024-06-30 | (m) | (m) | $18.59M | (m) | (m) | $485.81M | (m) | $-35.39M | (m) | (m) | (m) | -0.53× |
| 2024-03-31 | (m) | (m) | $6.06M | (m) | (m) | $490.18M | (m) | $-37.01M | (m) | (m) | (m) | -0.16× |
| 2023-12-31 | (m) | (m) | $26.29M | (m) | (m) | $494.72M | (m) | $-46.31M | (m) | (m) | (m) | -0.57× |
| 2023-09-30 | (m) | (m) | $16.34M | (m) | (m) | $503.98M | (m) | $-57.47M | (m) | (m) | (m) | -0.28× |
| 2023-06-30 | (m) | (m) | $11.38M | (m) | (m) | $524.76M | (m) | $-57.77M | (m) | (m) | (m) | -0.20× |
| 2023-03-31 | (m) | (m) | $4.69M | (m) | (m) | $535.32M | (m) | $-61.52M | (m) | (m) | (m) | -0.08× |
| 2022-12-31 | (m) | (m) | $-40.29M | (m) | (m) | $538.12M | (m) | $-84.03M | (m) | (m) | (m) | 0.48× |
| 2022-09-30 | (m) | (m) | $-83.88M | (m) | (m) | $544.60M | (m) | $-76.00M | (m) | (m) | (m) | 1.10× |
| 2022-06-30 | (m) | (m) | $-127.89M | (m) | (m) | $520.95M | (m) | $-58.90M | (m) | (m) | (m) | 2.17× |
| 2022-03-31 | (m) | (m) | $-172.34M | (m) | (m) | $507.41M | (m) | $-68.30M | (m) | (m) | (m) | 2.52× |
| 2021-12-31 | (m) | (m) | $-146.85M | (m) | (m) | (m) | (m) | $-26.60M | (m) | (m) | (m) | 5.52× |
| 2021-09-30 | (m) | (m) | $-109.04M | (m) | (m) | (m) | (m) | $-47.99M | (m) | (m) | (m) | 2.27× |
| 2021-06-30 | (m) | (m) | $-62.89M | (m) | (m) | (m) | (m) | $-54.44M | (m) | (m) | (m) | 1.16× |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $-19.67M | (m) | (m) | $224.34M | (m) | $-31.37M | (m) | (m) | (m) | 0.63× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Leslie's, Inc. (LESL) | United States | $0.003B | -0.33 |
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Titan Machinery Inc. (TITN) | United States | $0.553B | -7.05 |
| Sally Beauty Holdings, Inc. (SBH) | United States | $1.593B | 6.92 |
| Bath & Body Works, Inc. (BBWI) | United States | $3.384B | 5.20 |
| Ulta Beauty, Inc. (ULTA) | United States | $23.464B | 18.14 |