Bark, Inc. (BARK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$26.57M
Year ended 2026-03-31
-$24.08M
Trailing 12 months to 2026-06-30
2021-03-31: -$24.44M2022-03-31: -$193.51M2023-03-31: -$16.63M2024-03-31: -$2.77M2025-03-31: -$13.24M2026-03-31: -$26.57M-$26.57M
2021-03-31 Free Cash Flow (USD) 2026-03-31
Period endedFree Cash FlowChange YoYSource filing
2026-03-31-$26.57Mn/m2026-06-10, From 2025-04-01
2025-03-31-$13.24Mn/m2026-06-10, From 2024-04-01
2024-03-31-$2.77Mn/m2026-06-10, From 2023-04-01
2023-03-31-$16.63Mn/m2025-06-04, From 2022-04-01
2022-03-31-$193.51Mn/m2024-06-03, From 2021-04-01
2021-03-31-$24.44Mn/a2023-06-01, From 2020-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Bark, Inc. (BARK)2026-03-31-$26.57Mn/m
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31-$10.61Mn/m
Leslie's, Inc. (LESL)2025-10-04-$16.67Mn/m
Newegg Commerce, Inc. (NEGG)2025-12-31-$29.66Mn/m
1 800 Flowers.com Inc (FLWS)2026-06-28-$12.97Mn/m
Star Group, L.P. (SGU)2025-09-30$56.03M-44.2%
RedCloud Holdings plc (RCT)2025-12-31-$37.13Mn/m
Sally Beauty Holdings, Inc. (SBH)2025-09-30$172.69M+18.8%
Petco Health & Wellness Company, Inc. (WOOF)2026-01-31$186.95M+276.3%

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