TickerFacts.

Bark, Inc. (BARK): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$23.16M
Year ended 2026-03-31
-$21.26M
Trailing 12 months to 2026-06-30
$6.06M2020-03-31: -$19.67M2021-03-31: -$19.62M2022-03-31: -$172.34M2023-03-31: $4.69M2024-03-31: $6.06M2025-03-31: -$7.08M2026-03-31: -$23.16M-$23.16M
2020-03-31 Operating Cash Flow (USD) 2026-03-31
Period endedOperating Cash FlowChange YoYSource filing
2026-03-31-$23.16Mn/m2026-06-10, From 2025-04-01
2025-03-31-$7.08Mn/m2026-06-10, From 2024-04-01
2024-03-31$6.06M+29.1%2026-06-10, From 2023-04-01
2023-03-31$4.69Mn/m2025-06-04, From 2022-04-01
2022-03-31-$172.34Mn/m2024-06-03, From 2021-04-01
2021-03-31-$19.62Mn/m2023-06-01, From 2020-04-01
2020-03-31-$19.67Mn/a2022-05-31, From 2019-04-01

Operating 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 endedOperating Cash FlowChange YoY
Bark, Inc. (BARK)2026-03-31-$23.16Mn/m
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31-$10.30Mn/m
Rent the Runway, Inc. (RENT)2026-01-31$3.50M-72.9%
Leslie's, Inc. (LESL)2025-10-04$8.82M-91.8%
Newegg Commerce, Inc. (NEGG)2025-12-31-$26.97Mn/m
1 800 Flowers.com Inc (FLWS)2026-06-28$18.31Mn/m
Star Group, L.P. (SGU)2025-09-30$70.95M-36.1%
Titan Machinery Inc. (TITN)2026-01-31$137.45M+95.5%
RedCloud Holdings plc (RCT)2025-12-31-$36.98Mn/m

Compare BARK, TKLF, RENT, LESL side by side · Screen every company in Retail-Retail Stores, NEC ↗