BARK, INC. Operating Cash Flow
BARK, INC. (BARK) reported Operating Cash Flow of -$3.54 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- BARK, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.54M.
- BARK, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.35M.
- BARK, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.71M.
- BARK, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$18.07M, a 751.55% decline year-over-year.
- BARK, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$23.16M.
- BARK, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$7.08M, a 216.82% decline from fiscal 2024.
- BARK, INC. net cash provided by (used in) operating activities for fiscal 2024 was $6.06M, a 29.10% increase from fiscal 2023.
- BARK, INC. net cash provided by (used in) operating activities for fiscal 2023 was $4.69M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.54M 10-Q · filed 2026-08-06 | -$4.89M derived: sum of 2 quarters · filed 2026-08-06 | -$3.19M derived: sum of 3 quarters · filed 2026-08-06 | -$21.26M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | $356.00K derived: sum of 2 quarters · filed 2026-06-10 | -$17.72M derived: sum of 3 quarters · filed 2026-06-10 | -$23.16M 10-K · filed 2026-06-10 | |
| 2025-12-31 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$16.37M derived: sum of 2 quarters · filed 2026-02-05 | -$21.81M 10-Q · filed 2026-02-05 | -$32.06M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-30 | -$18.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | -$23.51M 10-Q · filed 2025-11-10 | -$33.77M derived: sum of 3 quarters · filed 2026-08-06 | -$35.16M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$5.44M 10-Q · filed 2026-08-06 | -$15.70M derived: sum of 2 quarters · filed 2026-08-06 | -$17.09M derived: sum of 3 quarters · filed 2026-08-06 | -$14.31M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | -$11.64M derived: sum of 2 quarters · filed 2026-06-10 | -$8.87M derived: sum of 3 quarters · filed 2026-06-10 | -$7.08M 10-K · filed 2026-06-10 | |
| 2024-12-31 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $1.39M derived: sum of 2 quarters · filed 2026-02-05 | $3.18M 10-Q · filed 2026-02-05 | $2.13M derived: sum of 4 quarters · filed 2026-06-10 | |
| 2024-09-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $4.57M 10-Q · filed 2025-11-10 | $3.52M derived: sum of 3 quarters · filed 2026-06-10 | $18.54M derived: sum of 4 quarters · filed 2026-06-10 | |
| 2024-06-30 | $1.79M 10-Q · filed 2025-08-07 | $746.00K derived: sum of 2 quarters · filed 2026-06-10 | $15.77M derived: sum of 3 quarters · filed 2026-06-10 | $18.59M derived: sum of 4 quarters · filed 2026-06-10 | |
| 2024-03-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | $13.98M derived: sum of 2 quarters · filed 2026-06-10 | $16.80M derived: sum of 3 quarters · filed 2026-06-10 | $6.06M 10-K · filed 2026-06-10 | |
| 2023-12-31 | $15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $17.85M derived: sum of 2 quarters · filed 2025-02-05 | $7.11M 10-Q · filed 2025-02-05 | $26.29M derived: sum of 4 quarters · filed 2025-06-04 | |
| 2023-09-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | -$7.92M 10-Q · filed 2024-11-07 | $11.26M derived: sum of 3 quarters · filed 2025-06-04 | $16.34M derived: sum of 4 quarters · filed 2025-06-04 | |
| 2023-06-30 | -$10.74M 10-Q · filed 2024-08-07 | $8.44M derived: sum of 2 quarters · filed 2025-06-04 | $13.52M derived: sum of 3 quarters · filed 2025-06-04 | $11.38M derived: sum of 4 quarters · filed 2025-06-04 | |
| 2023-03-31 | $19.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-04 | $24.26M derived: sum of 2 quarters · filed 2025-06-04 | $22.12M derived: sum of 3 quarters · filed 2025-06-04 | $4.69M 10-K · filed 2025-06-04 | |
| 2022-12-31 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $2.94M derived: sum of 2 quarters · filed 2024-02-07 | -$14.49M 10-Q · filed 2024-02-07 | -$40.29M derived: sum of 4 quarters · filed 2024-06-03 | |
| 2022-09-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$19.56M 10-Q · filed 2023-11-08 | -$45.36M derived: sum of 3 quarters · filed 2024-06-03 | -$83.88M derived: sum of 4 quarters · filed 2024-06-03 | |
| 2022-06-30 | -$17.43M 10-Q · filed 2023-08-08 | -$43.23M derived: sum of 2 quarters · filed 2024-06-03 | -$81.74M derived: sum of 3 quarters · filed 2024-06-03 | -$127.89M derived: sum of 4 quarters · filed 2024-06-03 | |
| 2022-03-31 | -$25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-03 | -$64.32M derived: sum of 2 quarters · filed 2024-06-03 | -$110.47M derived: sum of 3 quarters · filed 2024-06-03 | -$172.34M 10-K · filed 2024-06-03 | |
| 2021-12-31 | -$38.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | -$84.67M derived: sum of 2 quarters · filed 2023-02-09 | -$146.54M 10-Q · filed 2023-02-09 | -$146.85M derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-09-30 | -$46.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | -$108.02M 10-Q · filed 2022-11-09 | -$108.33M derived: sum of 3 quarters · filed 2022-11-09 | -$109.04M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | -$61.87M 10-Q · filed 2022-08-09 | -$62.18M derived: sum of 2 quarters · filed 2022-08-09 | -$62.89M derived: sum of 3 quarters · filed 2022-08-09 | -$62.89M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | -$308.55K derived: 10-K 9 month − 10-Q/A 6 month · filed 2021-06-07 | -$1.02M derived: sum of 2 quarters · filed 2021-06-07 | -$1.02M 10-K · filed 2021-06-07 | -$19.62M 10-K · filed 2023-06-01 | |
| 2020-12-31 | -$711.23K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-05-07 | -$711.30K 10-Q/A · filed 2021-05-07 | -$200.12K 10-Q · filed 2021-02-16 | -$8.76M 10-Q · filed 2022-02-11 | |
| 2020-09-30 | -$71.00 10-Q · filed 2020-12-23 | $8.48M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $1.47M 10-Q · filed 2021-08-10 | ||||
| 2020-03-31 | -$19.67M 10-K · filed 2022-05-31 |
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