BARK, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2M
Free Cash Flow↑+371.1% +$2M
$2M
Investing Cash Flow↑+65.3% +$1M
$-708K
Financing Cash Flow↑+50.5% +$2M
$-2M
Capex↓-75.2% -$434K
$143K
Stock Buybacks↓-100.0% -$3M
$0
Stock-Based Comp↓-7.8% -$302K
$4M
Debt Repaid
$43M
D&A↓-22.6% -$610K
$2M
SBC Allocated Expense↓-7.8% -$302K
$4M