BARK Inc. (BARK)

1.60

-0.03 (-1.84%)

At close: Mar 04, 2025, 3:59 PM

1.60

0.00%

After-hours: Mar 04, 2025, 07:00 PM EST

BARK Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-37.01M	-61.52M	-68.3M	-31.39M	-31.37M	-37.08M
Depreciation & Amortization	12.6M	14.33M	8.24M	2.4M	1.4M	505K
Stock-Based Compensation	12.93M	14.81M	17.86M	6.52M	1.82M	5.1M
Other Working Capital	-9.08M	2.89M	-14.1M	13.89M	1.07M	2.87M
Other Non-Cash Items	4.99M	-2.85M	-18.54M	3.51M	1.32M	19.95M
Deferred Income Tax	n/a	n/a	n/a	983K	152K	-2.04M
Change in Working Capital	12.55M	39.92M	-111.6M	-1.65M	7.01M	-184K
Operating Cash Flow	6.06M	4.69M	-172.34M	-19.62M	-19.67M	-11.72M
Capital Expenditures	-8.83M	-21.32M	-21.17M	-4.83M	-4.68M	-1.94M
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	175K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	175K	n/a	n/a	n/a	-100K
Investing Cash Flow	-8.83M	-21.14M	-21.17M	-4.83M	-4.68M	-2.04M
Debt Repayment	-42.52M	-2.35M	-40.05M	55.32M	22.43M	n/a
Common Stock Repurchased	-6.22M	-917K	n/a	-9K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-875K	246K	-31.59M	-816K	247K	16.39M
Financial Cash Flow	-49.62M	-2.1M	355.46M	54.5M	22.68M	16.39M
Net Cash Flow	-52.36M	-18.61M	161.95M	30.05M	-1.67M	11.34M
Free Cash Flow	-2.77M	-16.63M	-193.51M	-24.44M	-24.34M	-13.65M