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Annual · values2026202520242023202220212020
Operating Cash Flow-23.16 M USD-7.08 M USD6.06 M USD4.69 M USD-172.34 M USD-19.62 M USD-19.67 M USD
Depreciation & Amortization9.10 M USD11.22 M USD12.60 M USD9.43 M USD4.40 M USD2.40 M USD1.40 M USD
Stock-Based Compensation14.35 M USD12.73 M USD12.93 M USD14.81 M USD17.86 M USD6.52 M USD1.82 M USD
Capital Expenditures3.42 M USD6.16 M USD8.83 M USD21.32 M USD21.17 M USD4.83 M USD
Cash Flow from Investing-3.42 M USD-6.16 M USD-8.83 M USD-21.14 M USD-21.17 M USD-4.83 M USD-4.68 M USD
Cash Flow from Financing-45.71 M USD-19.87 M USD-49.62 M USD-2.10 M USD355.46 M USD54.50 M USD22.68 M USD
Dividends Paid
Stock Buybacks1.77 M USD18.50 M USD6.22 M USD0 USD0 USD9000 USD0 USD
Free Cash Flow-26.57 M USD-13.24 M USD-2.77 M USD-16.63 M USD-193.51 M USD-24.44 M USD

Bark Inc. is a consumer goods company that specializes in products and services tailored for dog lovers across the United States. The company is best known for its innovative BarkBox, a subscription-based service delivering curated boxes filled with themed toys, treats, and other dog-related products to customers' doorsteps each month. Beyond offering BarkBox, Bark Inc. engages the pet care industry through various other channels, including e-commerce platforms, providing customers with a diverse range of high-quality dog products. As a company focused on enriching the lives of pets and their owners, Bark Inc. plays a crucial role in the growing pet industry by leveraging insights into pet behavior and trends to design and distribute products that resonate with consumer needs. This strategic focus on customer satisfaction and product innovation makes Bark Inc. a significant player in the market as it continues to expand its offerings and audience reach.