BARK INC WTS (BARKW) Free Cash Flow by Year
BARK INC WTS recorded an outflow of $13.2M in free cash flow in fiscal year 2025. This represents a decrease of 377.7% from the prior fiscal year. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to an outflow of $36.5M in free cash flow. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters BARK INC WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BARKW Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$36.5M | -$13.2M-377.7% | -$2.8M+83.3% | -$16.6M+91.4% | -$193.5M-691.7% | -$24.4M | N/A |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
BARKW Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More BARK INC WTS financials
Frequently Asked Questions
What was BARK INC WTS's free cash flow in fiscal year 2025?
BARK INC WTS recorded an outflow of $13.2M in free cash flow in fiscal year 2025.
How fast is BARK INC WTS's free cash flow growing?
BARK INC WTS (BARKW) free cash flow fell by 377.7% year over year, from -$2.8M to -$13.2M in fiscal year 2025.
What is BARK INC WTS's free cash flow over the last twelve months?
BARK INC WTS (BARKW) reported an outflow of $36.5M in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
What was BARK INC WTS's free cash flow in the most recent quarter?
BARK INC WTS (BARKW) reported $1.6M in free cash flow in Q3 2026. This represents an increase of 179.6% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what BARK INC WTS (BARKW) reported on that line in every period on record.