Company / Operating Cash Flow
Bark, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$23.2M
FY2025
5-year range
-$23.2M / $4.7M
FY2022-FY2025
Trend
-227.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -227% YoY in FY2025, a notable deviation from the 3-year average annual change of -227%.
Based on SEC 10-K filings.
-$23M in FY2025.
Declined from -$20M to -$23M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 227.1% year-over-year.
Company context
Key Data Points
- Altman Z-Score -1.54 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | -$23.2M | -227.1% |
| FY2024 | -$7.1M | +63.9% |
| FY2023 | -$19.6M | -517.9% |
| FY2022 | $4.7M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026