BARK, Inc. (BARK) — Financial Flexibility Index
BARK, Inc. (BARK) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $1.85 Million (operating CF $1.71 Million minus capex $143.00K) represents 0% of total liabilities ($107.42 Million). Also explore net asset growth rate of BARK, Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BARK, Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for BARK, Inc. across 7 annual periods. Check BARK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BARK, Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for BARK, Inc.. For the full company profile including market capitalisation, see BARK company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-922.00K | $-7.08 Million | $161.11 Million | ▼ -106.1% |
| 2024 | 0.09x | $14.89 Million | $6.06 Million | $159.21 Million | ▼ -17.3% |
| 2023 | 0.11x | $26.01 Million | $4.69 Million | $229.88 Million | ▲ +116.2% |
| 2022 | -0.70x | $-151.17 Million | $-172.34 Million | $217.00 Million | ▼ -140.1% |
| 2021 | -0.29x | $-14.79 Million | $-19.62 Million | $50.98 Million | ▼ -171.2% |
| 2020 | -0.11x | $-14.99 Million | $-19.67 Million | $140.09 Million | ▼ -1.2% |
| 2019 | -0.11x | $-9.78 Million | $-11.72 Million | $92.55 Million | — |