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Bark cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$4.6M in Q2 FY27 · $467K over twelve months

Operating cash flow$4.7M
Capital spending−$73K
Free cash flow+$4.6M
Cash conversion cycle151 days

Analysis

In Q2 FY27, Bark generated $4.7M of operating cash flow and spent $73K on capital projects, leaving free cash flow of $4.6M. That is $24.5M more than in Q2 FY26 (−$19.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $1.5M; the largest uses were other financing ($40.6M), buybacks ($2.3M), taxes on employees’ shares ($1.7M); besides operations, cash came from shares issued ($53K), other investing ($43K); the cash balance fell by $44.2M.

Operating cash flow was $4.7M against net income of −$3.8M. The largest differences: payables +$7.5M, deferred revenue −$3.0M, stock-based pay +$2.1M.

Its cash conversion cycle was 151 days (receivables 21 + inventory 185 − payables 55).

Free cash flow

Bark: free cash flow by quarterBark: free cash flow by quarter−$2.0MQ3 FY25−$12.0MQ4 FY25−$6.1MQ1 FY26−$19.9MQ2 FY26$1.6MQ3 FY26−$2.1MQ4 FY26−$3.7MQ1 FY27$4.6MQ2 FY27
Operating cash flow less capital spending.
Bark: operating cash flow against capital spendingBark: operating cash flow against capital spendingOperating cash flowCapital spending−$1.4M$577KQ3 FY25−$10.3M$1.7MQ4 FY25−$5.4M$708KQ1 FY26−$18.1M$1.9MQ2 FY26$1.7M$143KQ3 FY26−$1.4M$713KQ4 FY26−$3.5M$111KQ1 FY27$4.7M$73KQ2 FY27
Latest (Q2 FY27): Operating cash flow $4.7M, Capital spending $73K.

Capital allocation, year by year

Bark: where the cash came from (up) and went (down), by fiscal yearBark: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY22: Operating cash flow −$172MFY22: Net borrowing −$40.0MFY22: Shares issued $3.3MFY22: Capital spending −$21.2M$3.3MFY22FY23: Operating cash flow $4.7MFY23: Net borrowing −$2.3MFY23: Shares issued $1.0MFY23: Capital spending −$21.3M$5.7MFY23FY24: Operating cash flow $6.1MFY24: Net borrowing −$42.5MFY24: Shares issued $108KFY24: Capital spending −$8.8MFY24: Buybacks −$6.2M$6.2MFY24FY25: Operating cash flow −$7.1MFY25: Net borrowing −$225KFY25: Shares issued $1.4MFY25: Capital spending −$6.2MFY25: Buybacks −$18.5M$1.4MFY25FY26: Operating cash flow −$23.2MFY26: Net borrowing −$42.9MFY26: Shares issued $74KFY26: Capital spending −$3.4MFY26: Buybacks −$1.8M$74KFY26
Over these 5 years operating cash flow totalled −$192M; the largest uses were operating cash flow ($203M) and net borrowing ($128M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$19.0M
Debtnone
Net cash$19.0M

Bark funds itself: free cash flow was $467K over the last twelve months, with $19.0M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Bark: sources (+) and uses (−) of cash, Q2 FY27Bark: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$4.7MCash drawn (+) / kept (−)−$2.3MBuybacks−$2.0MTaxes on employees’ shares−$232KNet borrowing (+) / repaid (−)−$82KCapital spending−$73KOther investing$43KExchange rates−$42K
Bark: sources (+) and uses (−) of cash, TTM to Q2 FY27Bark: sources (+) and uses (−) of cash, TTM to Q2 FY27Cash drawn (+) / kept (−)$44.2MOther financing−$40.6MBuybacks−$2.3MTaxes on employees’ shares−$1.7MOperating cash flow$1.5MCapital spending−$1.0MExchange rates−$192KShares issued$53KOther investing$43KNet borrowing (+) / repaid (−)−$25K

From profit to cash

Bark: net income to operating cash flow, Q2 FY27Bark: net income to operating cash flow, Q2 FY27Net income−$3.8MDepreciation & amortization$1.6MStock-based pay$2.1MReceivables$94KInventory$75KPayables$7.5MDeferred revenue−$3.0MPrepaid and other assets$332KOther liabilities−$114KOperating cash flow$4.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY272118555151
Q1 FY271931373259
Q4 FY261323355190
Q3 FY261424069184
Q2 FY261020456158
Q1 FY26721949177
Q4 FY25819151148
Q3 FY251017459125

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$4.7M−$73K−$2.0M−$82K—−$2.3M$4.6M
Q1 FY27−$3.5M−$111K−$233K—$2.0M$3.0M−$3.7M
Q4 FY26−$1.4M−$713K—$115K$8K$2.0M−$2.1M
Q3 FY26$1.7M−$143K—−$58K$45K$41.5M$1.6M
Q2 FY26−$18.1M−$1.9M—−$57K$1K$20.5M−$19.9M
Q1 FY26−$5.4M−$708K−$1.8M−$59K$20K$8.3M−$6.1M
Q4 FY25−$10.3M−$1.7M−$10.5M−$60K$804K$22.5M−$12.0M
Q3 FY25−$1.4M−$577K−$2.8M−$53K$261K$4.9M−$2.0M

Bark: income statement and cash flow

Bark, Q2 FY27: revenue $87.6M (-18% year over year), operating margin -5.9%. The chart follows the revenue to costs, profit and cash.

Bark: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.