BARK, Inc. (BARK) — Free Cash Flow Generation Index
Latest as of December 2025:
0.92x
BARK, Inc. (BARK) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of $1.56 Million represents 1% of operating cash flow ($1.71 Million). Read BARK, Inc. (BARK) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$1.56 Million
USD
Operating Cash Flow
$1.71 Million
USD
Capital Expenditures
$143.00K
USD
BARK, Inc. Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for BARK, Inc. across 2 annual periods. Explore how much does BARK, Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BARK, Inc. (2023–2024)
Year-by-year Free Cash Flow Generation Index for BARK, Inc.. For the full company profile including market capitalisation, see BARK market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | $-2.77 Million | $6.06 Million | $8.83 Million | ▲ +87.1% |
| 2023 | -3.54x | $-16.63 Million | $4.69 Million | $21.32 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).