BARK, Inc. Financial Flexibility Index
BARK, Inc. financial flexibility index. BARK, Inc. (BARK) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-3.43 Million (operating CF $-3.54 Million minus capex $111.00K) represents 0% of total liabilities ($92.36 Million). See BARK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BARK, Inc. (2019–2026)
Financial flexibility index of BARK, Inc. from 2019 to 2026. Historical Financial Flexibility Index trend for BARK, Inc. across 8 annual periods. Check BARK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BARK, Inc. Financial Flexibility Index by Year (2019–2026)
BARK, Inc. financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for BARK, Inc.. For the full cash flow conversion analysis, see BARK operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.20x | $-19.74 Million | $-23.16 Million | $97.97 Million | ▼ -3421.1% |
| 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 | — |