BARK Inc. (BARK)
NYSE: BARK
· Real-Time Price · USD
0.81
-0.01 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
0.84
3.49%
After-hours: Aug 15, 2025, 07:27 PM EDT
BARK Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -7.03M | -6.07M | -11.51M | -5.26M | -10.04M | -4.9M | -10.11M | -10.34M | -11.66M | -14.2M | -21.27M | -10.64M | -15.41M | -36.71M | -13.24M | 6.46M | -24.8M | -7.06M | -24.97M | -1.38M | 2.02M |
Depreciation & Amortization | 2.52M | 2.84M | 2.7M | 2.8M | 2.88M | 583K | 3.96M | 4.12M | 3.94M | 4.07M | 3.76M | 3.24M | 3.26M | 5.32M | 1.12M | 957K | 844K | 708K | 661K | 527K | 509K |
Stock-Based Compensation | 3.59M | 2.96M | 3.87M | 2.96M | 2.94M | 2.42M | 3.6M | 3.69M | 3.23M | 2.94M | 3.68M | 3.85M | 4.34M | 6.83M | 4.21M | 3.73M | 3.1M | 2.4M | 2.73M | 1M | 388K |
Other Working Capital | -2.75M | -16.66M | -3.07M | -5.07M | -3.02M | -3M | 4.68M | -2M | -3.6M | 11.73M | -8.52M | -2.3M | 2.93M | -1.42M | 7.81M | -2.26M | -10.14M | -2.84M | 11.26M | 664K | 4.81M |
Other Non-Cash Items | 4.24M | 2.98M | 2.77M | 4.81M | 3.48M | 4.46M | 2.22M | 189K | 185K | -1.15M | 2.31M | 1.27M | 161K | 13.15M | 4.32M | 177K | 346K | 786K | 1.74M | 642K | 345K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -29K | -2.49M | 3.23M | -704K | n/a | n/a | n/a | n/a | 36.53M | -15.04M | -27.99M | 6.5M | 595K | 1.64M | -1.4M | 141K |
Change in Working Capital | -5.17M | -12.98M | 771K | -2.53M | 2.53M | -1.51M | 17.84M | 1.94M | -5.72M | 27.53M | 16.6M | 138K | -4.35M | -14.38M | -19.89M | -29.48M | -47.85M | -8.29M | 962K | 7.61M | -1.93M |
Operating Cash Flow | -5.44M | -10.26M | -1.39M | 2.77M | 1.79M | -1.05M | 15.02M | 2.83M | -10.74M | 19.18M | 5.08M | -2.14M | -17.43M | -25.8M | -38.52M | -46.15M | -61.87M | -10.86M | -17.24M | 7.01M | 1.47M |
Capital Expenditures | -708K | -1.73M | -577K | -1.81M | -2.04M | -2.13M | -1.77M | -1.96M | -2.97M | -2.47M | -4.75M | -9.37M | -4.74M | -3.57M | -6.6M | -2.7M | -8.3M | -808K | -1.18M | -2.63M | -210K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175K | n/a | n/a | n/a | n/a | n/a | n/a | -8.3M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -708K | -1.73M | -577K | -1.81M | -2.04M | -2.13M | -1.77M | -1.96M | -2.97M | -2.29M | -4.75M | -9.37M | -4.74M | -3.57M | -6.6M | -2.7M | -8.3M | -808K | -1.18M | -2.63M | -210K |
Debt Repayment | -59K | -60K | -53K | -58K | -54K | -54K | -42.35M | -106K | n/a | -19K | -2.02M | -157K | -153K | -161K | -141K | -136K | 160.54M | -334K | 49.5M | n/a | 6.16M |
Common Stock Repurchased | -1.77M | -10.48M | -2.84M | -898K | -4.29M | -2.1M | -234K | -4.12M | n/a | -268K | -649K | n/a | n/a | -222K | n/a | n/a | n/a | n/a | n/a | -9K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -518K | 105K | -59K | -1.23M | 40K | -416K | -20K | -218K | -221K | -230K | -420K | 742K | 154K | 237K | 1.35M | 581K | -233.91M | -790K | -131K | -75K | 180K |
Financial Cash Flow | -2.13M | -10.44M | -2.95M | -2.18M | -4.3M | -2.58M | -42.38M | -4.44M | -221K | -249K | -2.44M | 585K | 1K | 76K | 1.21M | 445K | 353.72M | -1.12M | 49.37M | -84K | 6.34M |
Net Cash Flow | -8.33M | -22.45M | -4.9M | 7.09M | -7.7M | -5.79M | -29.19M | -3.53M | -13.93M | 16.6M | -2.13M | -10.93M | -22.15M | -29.29M | -43.91M | -48.4M | 283.55M | -12.79M | 30.95M | 4.29M | 7.6M |
Free Cash Flow | -6.15M | -11.99M | -1.96M | 966K | -251K | -3.18M | 13.26M | 864K | -13.71M | 16.71M | 331K | -11.51M | -22.16M | -29.37M | -45.12M | -48.85M | -70.18M | -11.67M | -18.42M | 4.38M | 1.26M |