BARK, Inc. (BARK)
10.36
+0.17
(+1.67%)
USD |
NYSE |
Aug 25, 16:00
10.36
0.00 (0.00%)
After-Hours: 19:59
BARK Cash from Operations (Quarterly) : -3.542M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.542M |
| March 31, 2026 | -1.351M |
| December 31, 2025 | 1.707M |
| September 30, 2025 | -18.07M |
| June 30, 2025 | -5.44M |
| March 31, 2025 | -10.26M |
| December 31, 2024 | -1.387M |
| September 30, 2024 | 2.774M |
| June 30, 2024 | 1.792M |
| March 31, 2024 | -1.046M |
| December 31, 2023 | 15.02M |
| September 30, 2023 | 2.825M |
| June 30, 2023 | -10.74M |
| Date | Value |
|---|---|
| March 31, 2023 | 19.18M |
| December 31, 2022 | 5.077M |
| September 30, 2022 | -2.138M |
| June 30, 2022 | -17.42M |
| March 31, 2022 | -25.80M |
| December 31, 2021 | -38.54M |
| September 30, 2021 | -46.77M |
| June 30, 2021 | -61.87M |
| March 31, 2021 | -10.98M |
| December 31, 2020 | -17.60M |
| September 30, 2020 | 6.751M |
| June 30, 2020 | 1.474M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Chewy, Inc. | 108.50M |
| Petco Health & Wellness Company, Inc. | -60.52M |
| Leslie's, Inc. | 98.96M |
| Torrid Holdings, Inc. | 11.18M |
| Designer Brands, Inc. | -22.03M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.111M |
| Cash from Financing (Quarterly) | 0.756M |
| Free Cash Flow | -24.08M |
| Free Cash Flow Per Share (Quarterly) | -0.4159 |
| Free Cash Flow to Equity (Quarterly) | -2.209M |
| Free Cash Flow to Firm (Quarterly) | -3.651M |
| Free Cash Flow Yield | -26.85% |