BARK Inc. (BARK)
2.00
0.04 (2.04%)
At close: Jan 15, 2025, 1:34 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -37.01M | -61.52M | -68.30M | -31.39M | -31.37M | -37.08M |
| Depreciation & Amortization | 12.60M | 14.33M | 8.24M | 2.40M | 1.40M | 505.00K |
| Stock-Based Compensation | 12.93M | 14.81M | 17.86M | 6.52M | 1.82M | 5.10M |
| Other Working Capital | -9.08M | 2.89M | -14.10M | 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 | 983.00K | 152.00K | -2.04M |
| Change in Working Capital | 12.55M | 39.92M | -111.60M | -1.65M | 7.01M | -184.00K |
| 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 | 175.00K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 175.00K | n/a | n/a | n/a | -100.00K |
| 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 | -917.00K | n/a | -9.00K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -875.00K | 246.00K | -31.59M | -816.00K | 247.00K | 16.39M |
| Financial Cash Flow | -49.62M | -2.10M | 355.46M | 54.50M | 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 |