BARK, Inc. Free Cash Flow Generation Index
BARK, Inc. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BARK, Inc. (2023–2024)
Free cash flow generation index of BARK, Inc. from 2023 to 2024. Historical FCF Generation Index trend for BARK, Inc. across 2 annual periods. See BARK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
BARK, Inc. Free Cash Flow Generation Index by Year (2023–2024)
BARK, Inc. free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for BARK, Inc.. For the full cash flow conversion analysis, see BARK operating cash flow.
| 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 | — |