Annual FCF
-$2.77 M
+$13.86 M+83.33%
March 31, 2024
Summary
- As of February 7, 2025, BARK annual free cash flow is -$2.77 million, with the most recent change of +$13.86 million (+83.33%) on March 31, 2024.
- During the last 3 years, BARK annual FCF has risen by +$21.67 million (+88.66%).
- BARK annual FCF is now at all-time high.
Performance
BARK Free Cash Flow Chart
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Quarterly FCF
-$1.96 M
-$2.93 M-303.31%
December 31, 2024
Summary
- As of February 7, 2025, BARK quarterly free cash flow is -$1.96 million, with the most recent change of -$2.93 million (-303.31%) on December 31, 2024.
- Over the past year, BARK quarterly FCF has dropped by -$1.71 million (-682.47%).
- BARK quarterly FCF is now -111.75% below its all-time high of $16.71 million, reached on March 31, 2023.
Performance
BARK Quarterly FCF Chart
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TTM FCF
-$4.43 M
-$15.22 M-141.02%
December 31, 2024
Summary
- As of February 7, 2025, BARK TTM free cash flow is -$4.43 million, with the most recent change of -$15.22 million (-141.02%) on December 31, 2024.
- Over the past year, BARK TTM FCF has dropped by -$15.12 million (-141.41%).
- BARK TTM FCF is now -125.86% below its all-time high of $17.12 million, reached on December 31, 2023.
Performance
BARK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BARK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +83.3% | -682.5% | -141.4% |
| 3 y3 years | +88.7% | -682.5% | -141.4% |
| 5 y5 years | +88.6% | -682.5% | -141.4% |
BARK Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +98.6% | -111.8% | +95.7% | -125.9% | +97.7% |
| 5 y | 5-year | at high | +98.6% | -111.8% | +97.2% | -125.9% | +97.7% |
| alltime | all time | at high | +98.6% | -111.8% | +97.2% | -125.9% | +97.7% |
BARK Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$1.96 M(-303.3%) | -$4.43 M(-141.0%) |
| Sep 2024 | - | $966.00 K(-484.9%) | $10.79 M(+1.0%) |
| Jun 2024 | - | -$251.00 K(-92.1%) | $10.69 M(-485.8%) |
| Mar 2024 | -$2.77 M(-83.3%) | -$3.18 M(-124.0%) | -$2.77 M(-116.2%) |
| Dec 2023 | - | $13.26 M(+1434.3%) | $17.12 M(+308.0%) |
| Sep 2023 | - | $864.00 K(-106.3%) | $4.20 M(-151.3%) |
| Jun 2023 | - | -$13.71 M(-182.0%) | -$8.18 M(-50.8%) |
| Mar 2023 | -$16.63 M | $16.71 M(+4949.5%) | -$16.63 M(-73.5%) |
| Dec 2022 | - | $331.00 K(-102.9%) | -$62.71 M(-42.0%) |
| Sep 2022 | - | -$11.51 M(-48.1%) | -$108.16 M(-25.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$22.16 M(-24.5%) | -$145.49 M(-24.8%) |
| Mar 2022 | -$193.51 M(+691.7%) | -$29.37 M(-34.9%) | -$193.51 M(+10.1%) |
| Dec 2021 | - | -$45.12 M(-7.6%) | -$175.81 M(+17.9%) |
| Sep 2021 | - | -$48.85 M(-30.4%) | -$149.11 M(+55.5%) |
| Jun 2021 | - | -$70.18 M(+501.4%) | -$95.88 M(+292.3%) |
| Mar 2021 | - | -$11.67 M(-36.6%) | -$24.44 M(+91.3%) |
| Mar 2021 | -$24.44 M(+0.4%) | - | - |
| Dec 2020 | - | -$18.42 M(-520.6%) | -$12.77 M(-326.4%) |
| Sep 2020 | - | $4.38 M(+246.4%) | $5.64 M(+346.4%) |
| Jun 2020 | - | $1.26 M | $1.26 M |
| Mar 2020 | -$24.34 M | - | - |
FAQ
- What is BARK annual free cash flow?
- What is the all time high annual FCF for BARK?
- What is BARK annual FCF year-on-year change?
- What is BARK quarterly free cash flow?
- What is the all time high quarterly FCF for BARK?
- What is BARK quarterly FCF year-on-year change?
- What is BARK TTM free cash flow?
- What is the all time high TTM FCF for BARK?
- What is BARK TTM FCF year-on-year change?
What is BARK annual free cash flow?
The current annual FCF of BARK is -$2.77 M
What is the all time high annual FCF for BARK?
BARK all-time high annual free cash flow is -$2.77 M
What is BARK annual FCF year-on-year change?
Over the past year, BARK annual free cash flow has changed by +$13.86 M (+83.33%)
What is BARK quarterly free cash flow?
The current quarterly FCF of BARK is -$1.96 M
What is the all time high quarterly FCF for BARK?
BARK all-time high quarterly free cash flow is $16.71 M
What is BARK quarterly FCF year-on-year change?
Over the past year, BARK quarterly free cash flow has changed by -$1.71 M (-682.47%)
What is BARK TTM free cash flow?
The current TTM FCF of BARK is -$4.43 M
What is the all time high TTM FCF for BARK?
BARK all-time high TTM free cash flow is $17.12 M
What is BARK TTM FCF year-on-year change?
Over the past year, BARK TTM free cash flow has changed by -$15.12 M (-141.41%)