BARK
BARK, Inc.
NYSE: BARK · CONSUMER CYCLICAL · SPECIALTY RETAIL
$9.45
+3.73% today
Updated 2026-04-30
Market cap
$82.70M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-3.80
Dividend yield
—
52W range
$8 – $28
Volume
0.7M
BARK, Inc. (BARK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-11.72M | $-19.67M | $-19.62M | $-172.34M | $4.69M | $6.06M | $-7.08M |
| Capital expenditures | $1.94M | $4.68M | $4.83M | $21.17M | $21.32M | $8.83M | $6.16M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $5.10M | $1.82M | $6.52M | $17.86M | $14.81M | $12.93M | $12.73M |
| Free cash flow | $-13.65M | $-24.34M | $-24.44M | $-193.51M | $-16.63M | $-2.77M | $-13.24M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | — | $1.22M | $222000.00 | $917000.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |