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Bark Inc
BARK添加自选
11.220USD
+2.055+22.43%
收盘 08-07 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
101.36M总市值
亏损市盈率 TTM
BARK 现金流量表
您可以访问Bark Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
34.89%-3.54M
86.83%-1.35M
223.07%1.71M
-751.55%-18.07M
-403.57%-5.44M
-880.59%-10.26M
-109.23%-1.39M
-1.81%2.77M
116.68%1.79M
-105.45%-1.05M
195.88%15.02M
232.13%2.83M
38.36%-10.74M
174.34%19.18M
113.18%5.08M
95.37%-2.14M
71.84%-17.43M
-137.56%-25.80M
-123.45%-38.52M
-758.60%-46.15M
-4297.49%-61.87M
-164.32%-10.86M
-248.31%-17.24M
--7.01M
--1.47M
---4.11M
---4.95M
持续经营净收入
110.60%745.00K
-108.69%-12.66M
24.88%-8.64M
-102.77%-10.67M
29.97%-7.03M
-23.77%-6.07M
-13.86%-11.51M
49.09%-5.26M
13.92%-10.04M
65.48%-4.90M
52.48%-10.11M
2.84%-10.34M
24.31%-11.66M
61.31%-14.20M
-60.65%-21.27M
-264.82%-10.64M
37.88%-15.41M
-420.19%-36.71M
46.98%-13.24M
568.43%6.46M
-1330.36%-24.80M
-71.08%-7.06M
-53.25%-24.97M
---1.38M
--2.02M
---4.13M
---16.30M
持续经营损益
-28.02%1.81M
-55.68%1.90M
-11.61%2.39M
-19.07%3.35M
-31.48%2.52M
16.01%4.30M
-11.84%2.70M
-31.44%4.14M
28.24%3.68M
11.44%3.70M
-26.13%3.07M
700.40%6.04M
-12.08%2.87M
124.68%3.32M
269.72%4.15M
-21.11%755.00K
286.49%3.26M
108.90%1.48M
69.89%1.12M
81.59%957.00K
65.82%844.00K
58.39%708.00K
76.27%661.00K
--527.00K
--509.00K
--447.00K
--375.00K
其他非现金项目
-380.00%-798.00K
48.06%764.00K
-108.45%-165.00K
423.81%660.00K
-76.81%285.00K
111.63%516.00K
50.15%1.95M
-93.57%126.00K
14.54%1.23M
-516.97%-4.44M
-83.42%1.30M
-56.64%1.96M
343.39%1.07M
-334.20%-719.00K
117.96%7.84M
--4.52M
-90.69%242.00K
--307.00K
8265.12%3.60M
100.00%0.00
2328.04%2.60M
100.00%0.00
975.00%43.00K
---98.00K
--107.00K
---30.00K
--4.00K
营运资金变化
-95.58%-8.10M
138.77%4.64M
169.66%4.74M
-8279.79%-15.38M
-218.62%-4.14M
-562.20%-11.97M
-90.15%1.76M
-85.96%188.00K
168.12%3.49M
-90.22%2.59M
48.09%17.84M
174.02%1.34M
-27.23%-5.13M
897.11%26.49M
160.60%12.05M
93.86%-1.81M
91.58%-4.03M
59.91%-3.32M
-2167.05%-19.89M
-487.52%-29.48M
-2385.82%-47.85M
-466.96%-8.29M
-90.28%962.00K
--7.61M
---1.93M
---1.46M
--9.90M
-应收款项（增）减
-498.03%-8.09M
-109.78%-192.00K
-12.65%4.79M
2.73%-9.57M
219.15%2.03M
244.44%1.96M
-7.52%5.49M
-34.90%-9.84M
-55.36%637.00K
-0.97%-1.36M
-52.59%5.93M
23.45%-7.30M
3.18%1.43M
-113.21%-1.35M
234.12%12.51M
-241.12%-9.53M
69.07%1.38M
1535.79%10.19M
-114.14%-9.33M
-160.88%-2.79M
435.25%818.00K
140.75%623.00K
-724.21%-4.36M
---1.07M
---244.00K
---1.53M
--698.00K
-存货（增）减
138.26%3.93M
775.12%15.05M
698.05%9.82M
57.23%-3.48M
-507.89%-10.28M
-89.07%1.72M
-115.05%-1.64M
-470.40%-8.13M
-78.76%2.52M
-14.73%15.73M
-39.21%10.91M
180.91%2.20M
342.18%11.87M
860.74%18.45M
188.10%17.95M
90.31%-2.71M
80.28%-4.90M
52.51%-2.42M
-110.05%-20.37M
-72.24%-28.01M
-271.46%-24.85M
4.45%-5.11M
-519.74%-9.70M
---16.26M
---6.69M
---5.34M
---1.56M
-预付费用（增）减
193.29%389.00K
-231.81%-1.48M
105.11%82.00K
-53.40%233.00K
58.26%-417.00K
2183.67%1.12M
-1089.63%-1.61M
-18.57%500.00K
37.64%-999.00K
-98.23%49.00K
-151.53%-135.00K
247.95%614.00K
-2221.74%-1.60M
540.63%2.78M
-85.11%262.00K
51.52%-415.00K
94.81%-69.00K
-235.78%-630.00K
216.79%1.76M
-21.25%-856.00K
-213.44%-1.33M
639.53%464.00K
-365.32%-1.51M
---706.00K
---424.00K
---86.00K
--568.00K
-应付款项及应计费用（减）增
-159.59%-3.48M
39.41%-9.09M
-327.28%-8.62M
-107.40%-1.52M
143.61%5.84M
-16.45%-15.01M
147.45%3.79M
144.21%20.51M
116.16%2.40M
-322.31%-12.88M
107.77%1.53M
-50.20%8.40M
-493.67%-14.82M
577.82%5.80M
-761.53%-19.71M
1163.37%16.86M
81.75%-2.50M
-83.79%-1.21M
1330.99%2.98M
-107.60%-1.59M
-300.32%-13.68M
-115.61%-660.00K
-107.34%-242.00K
--20.86M
---3.42M
--4.23M
--3.30M
-其他流动资产变化
92.55%1.29M
21.22%1.45M
57.39%927.00K
634.82%599.00K
-48.38%671.00K
-75.17%1.19M
371.20%589.00K
---112.00K
1140.00%1.30M
4.03%4.80M
-26.90%125.00K
100.00%0.00
-1036.36%-125.00K
20.28%4.61M
--171.00K
-121.74%-5.00K
96.74%-11.00K
1054.23%3.84M
--0.00
--23.00K
---337.00K
---402.00K
----
----
--0.00
----
----
-其他流动负债变化
-20.90%-700.00K
120.63%327.00K
77.08%-809.00K
85.42%-208.00K
46.54%-579.00K
34.99%-1.58M
-393.35%-3.53M
15.56%-1.43M
-13.64%-1.08M
13.73%-2.44M
-27.53%1.20M
67.78%-1.69M
-133.88%-953.00K
66.91%-2.83M
-67.32%1.66M
-240.02%-5.25M
133.21%2.81M
-166.24%-8.54M
-69.71%5.08M
-21.70%3.75M
-195.70%-8.47M
-352.60%-3.21M
142.96%16.77M
--4.78M
--8.85M
--1.27M
--6.90M
非持续经营活动现金净额
经营活动现金净额
34.89%-3.54M
86.83%-1.35M
223.07%1.71M
-751.55%-18.07M
-403.57%-5.44M
-880.59%-10.26M
-109.23%-1.39M
-1.81%2.77M
116.68%1.79M
-105.45%-1.05M
195.88%15.02M
232.13%2.83M
38.36%-10.74M
174.34%19.18M
113.18%5.08M
95.37%-2.14M
71.84%-17.43M
-137.56%-25.80M
-123.45%-38.52M
-758.60%-46.15M
-4297.49%-61.87M
-164.32%-10.86M
-248.31%-17.24M
--7.01M
--1.47M
---4.11M
---4.95M
投资活动现金流量
持续投资活动现金净额
-84.32%111.00K
-58.76%713.00K
-75.22%143.00K
2.43%1.85M
-65.35%708.00K
-18.90%1.73M
-67.33%577.00K
-7.80%1.81M
-31.26%2.04M
-13.54%2.13M
-62.79%1.77M
-79.08%1.96M
-37.23%2.97M
-30.87%2.47M
-28.11%4.75M
247.41%9.37M
-42.99%4.74M
341.46%3.57M
459.97%6.60M
2.66%2.70M
3854.76%8.30M
-31.64%808.00K
-25.47%1.18M
--2.63M
--210.00K
--1.18M
--1.58M
资本性支出
-84.32%111.00K
-58.76%713.00K
-75.22%143.00K
2.43%1.85M
-65.35%708.00K
-18.90%1.73M
-67.33%577.00K
-7.80%1.81M
-31.26%2.04M
-13.54%2.13M
-62.79%1.77M
-79.08%1.96M
-37.23%2.97M
-30.87%2.47M
-28.11%4.75M
247.41%9.37M
-42.99%4.74M
341.46%3.57M
459.97%6.60M
2.66%2.70M
3854.76%8.30M
-31.64%808.00K
-25.47%1.18M
--2.63M
--210.00K
--1.18M
--1.58M
固定资产交易的净现金流
-84.32%111.00K
-58.76%713.00K
-75.22%143.00K
2.43%1.85M
-65.35%708.00K
-18.90%1.73M
-67.33%577.00K
-7.80%1.81M
-31.26%2.04M
-13.54%2.13M
-62.79%1.77M
-79.08%1.96M
-37.23%2.97M
-30.87%2.47M
-28.11%4.75M
247.41%9.37M
-42.99%4.74M
341.46%3.57M
459.97%6.60M
2.66%2.70M
3854.76%8.30M
-31.64%808.00K
-25.47%1.18M
--2.63M
--210.00K
--1.18M
--1.58M
投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--175.00K
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
84.32%-111.00K
58.76%-713.00K
75.22%-143.00K
-2.43%-1.85M
65.35%-708.00K
18.90%-1.73M
67.33%-577.00K
7.80%-1.81M
31.26%-2.04M
6.94%-2.13M
62.79%-1.77M
79.08%-1.96M
37.23%-2.97M
35.77%-2.29M
28.11%-4.75M
-247.41%-9.37M
42.99%-4.74M
-341.46%-3.57M
-459.97%-6.60M
-2.66%-2.70M
-3854.76%-8.30M
31.64%-808.00K
25.47%-1.18M
---2.63M
---210.00K
---1.18M
---1.58M
融资活动现金流量
持续融资活动现金净额
135.49%756.00K
100.51%53.00K
-1357.10%-43.00M
70.94%-634.00K
50.47%-2.13M
-305.32%-10.44M
93.04%-2.95M
50.90%-2.18M
-1845.70%-4.30M
-934.14%-2.58M
-1639.53%-42.38M
-859.66%-4.44M
-22200.00%-221.00K
-427.63%-249.00K
-300.66%-2.44M
31.46%585.00K
-100.00%1.00K
106.76%76.00K
-97.54%1.21M
629.76%445.00K
5481.87%353.72M
-202.27%-1.12M
355.39%49.37M
---84.00K
--6.34M
--1.10M
--10.84M
债务发行/偿还的净现金流
----
291.67%115.00K
-80915.09%-42.94M
1.72%-57.00K
-9.26%-59.00K
-11.11%-60.00K
99.87%-53.00K
-20.83%-58.00K
6.90%-54.00K
-184.21%-54.00K
-2000.94%-42.35M
69.43%-48.00K
62.09%-58.00K
88.20%-19.00K
-1329.79%-2.02M
-15.44%-157.00K
99.61%-153.00K
51.80%-161.00K
-100.28%-141.00K
---136.00K
-743.28%-39.61M
-133.40%-334.00K
358.08%49.50M
--0.00
--6.16M
--1.00M
--10.81M
普通股发行/偿还的净现金流
217.42%1.85M
100.00%0.00
106.21%162.00K
100.00%0.00
61.57%-1.57M
-397.96%-10.48M
-1384.24%-2.61M
78.20%-898.00K
-1531.12%-4.09M
---2.10M
40.00%203.00K
---4.12M
--286.00K
--0.00
--145.00K
--0.00
-100.00%0.00
--0.00
--0.00
100.00%0.00
--200.00M
--0.00
--0.00
---9.00K
--0.00
----
--0.00
职工行使股票期权收到的现金
----
-99.00%8.00K
-82.76%45.00K
-99.32%1.00K
-86.21%20.00K
26700.00%804.00K
2272.73%261.00K
1038.46%148.00K
79.01%145.00K
-92.11%3.00K
-86.90%11.00K
-98.25%13.00K
-47.40%81.00K
-91.93%38.00K
-95.05%84.00K
-20.56%742.00K
-21.83%154.00K
-6.92%471.00K
387.93%1.70M
571.94%934.00K
-11.26%197.00K
411.11%506.00K
435.38%348.00K
--139.00K
--222.00K
--99.00K
--65.00K
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--17.00K
--104.00K
----
----
----
--0.00
----
----
其他融资活动的净现金流额
-110.62%-1.09M
89.99%-70.00K
51.45%-268.00K
57.93%-578.00K
-73.83%-518.00K
-66.83%-699.00K
-135.90%-552.00K
-375.43%-1.37M
43.77%-298.00K
-56.34%-419.00K
63.94%-234.00K
---289.00K
---530.00K
-14.53%-268.00K
-89.21%-649.00K
100.00%0.00
-100.00%0.00
81.94%-234.00K
28.39%-343.00K
-72.90%-370.00K
459692.86%193.03M
---1.30M
-1496.67%-479.00K
---214.00K
---42.00K
--0.00
---30.00K
非持续融资活动现金净额
融资活动现金净额
135.49%756.00K
100.51%53.00K
-1357.10%-43.00M
70.94%-634.00K
50.47%-2.13M
-305.32%-10.44M
93.04%-2.95M
50.90%-2.18M
-1845.70%-4.30M
-934.14%-2.58M
-1639.53%-42.38M
-859.66%-4.44M
-22200.00%-221.00K
-427.63%-249.00K
-300.66%-2.44M
31.46%585.00K
-100.00%1.00K
106.76%76.00K
-97.54%1.21M
629.76%445.00K
5481.87%353.72M
-202.27%-1.12M
355.39%49.37M
---84.00K
--6.34M
--1.10M
--10.84M
现金净流量
期初现金流
-74.20%25.17M
-77.37%27.15M
-45.01%68.68M
-29.30%89.20M
-25.38%97.53M
-12.05%119.99M
-24.59%124.88M
-25.40%126.17M
-28.60%130.70M
-18.05%136.42M
-1.77%165.61M
-5.79%169.14M
-9.23%183.07M
-27.93%166.47M
-38.67%168.60M
-44.47%179.53M
407.61%201.68M
339.75%230.97M
1174.24%274.88M
1771.15%323.28M
310.61%39.73M
278.74%52.52M
125.70%21.57M
--17.28M
--9.68M
--13.87M
--9.56M
当期现金流变化
64.22%-2.98M
91.16%-1.99M
-747.66%-41.53M
-1491.01%-20.52M
-83.84%-8.33M
-292.91%-22.45M
83.22%-4.90M
63.43%-1.29M
67.48%-4.53M
-134.44%-5.71M
-1273.55%-29.19M
67.73%-3.53M
37.11%-13.93M
156.66%16.60M
95.16%-2.13M
77.42%-10.93M
-107.81%-22.15M
-128.98%-29.29M
-241.85%-43.91M
-1226.94%-48.40M
3630.42%283.55M
-205.18%-12.79M
618.14%30.95M
--4.29M
--7.60M
---4.19M
--4.31M
利率变动影响
-66.00%-83.00K
178.13%25.00K
-675.00%-92.00K
148.65%36.00K
-338.10%-50.00K
-184.21%-32.00K
123.19%16.00K
-239.62%-74.00K
950.00%21.00K
186.36%38.00K
-245.00%-69.00K
1866.67%53.00K
-60.00%2.00K
-4300.00%-44.00K
---20.00K
-200.00%-3.00K
150.00%5.00K
---1.00K
--0.00
---1.00K
--2.00K
----
----
----
--0.00
----
----
期末现金流
-75.13%22.19M
-74.20%25.17M
-77.37%27.15M
-45.01%68.68M
-29.30%89.20M
-25.38%97.53M
-12.05%119.98M
-24.59%124.88M
-25.40%126.17M
-28.60%130.71M
-18.05%136.42M
-1.77%165.61M
-5.79%169.14M
-9.23%183.07M
-27.93%166.47M
-38.66%168.60M
-44.47%179.53M
407.61%201.68M
339.75%230.97M
1174.23%274.88M
1771.04%323.28M
310.61%39.73M
278.74%52.52M
--21.57M
--17.28M
--9.68M
--13.87M
自由现金流
40.58%-3.65M
82.78%-2.06M
179.63%1.56M
-2162.73%-19.93M
-2349.40%-6.15M
-277.16%-11.99M
-114.82%-1.96M
11.81%966.00K
98.17%-251.00K
-119.01%-3.18M
3904.83%13.26M
107.51%864.00K
38.12%-13.71M
156.91%16.71M
100.73%331.00K
76.43%-11.51M
68.42%-22.16M
-151.68%-29.37M
-144.99%-45.12M
-1215.46%-48.85M
-5651.90%-70.18M
-120.54%-11.67M
-181.99%-18.42M
--4.38M
--1.26M
---5.29M
---6.53M
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Bark Inc 产生了多少经营活动现金流？
Bark Inc 2025 财年的经营活动现金流为 -23.16M，反映其核心业务经营活动产生的现金。
Bark Inc 的经营活动现金流同比有何变化？
Bark Inc 的经营活动现金流同比增长 -227.18%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Bark Inc 的资本支出是多少？
Bark Inc 最近一个季度的资本支出为 3.42M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Bark Inc 的融资活动现金流有何变化？
Bark Inc 最近一个季度用于融资活动的现金为 -45.71M。
什么是自由现金流？它对 BARK 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Bark Inc 最近一个季度的自由现金流是多少？
Bark Inc 最近一个季度的自由现金流为 -26.57M，较上年同期变动 -100.79%。