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 | -29.87M | -32.88M | -31.71M | -30.31M | -35.39M | -37.01M | -46.31M | -57.47M | -57.77M | -61.52M | -84.03M | -76M | -58.9M | -68.3M | -38.65M | -50.38M | -58.21M | -31.39M | -24.33M | 638K | 2.02M |
Depreciation & Amortization | 10.86M | 11.22M | 8.97M | 10.22M | 11.54M | 12.6M | 16.09M | 15.89M | 15.01M | 14.33M | 15.58M | 12.94M | 10.66M | 8.24M | 3.63M | 3.17M | 2.74M | 2.4M | 1.7M | 1.04M | 509K |
Stock-Based Compensation | 13.39M | 12.73M | 12.19M | 11.91M | 12.65M | 12.93M | 13.45M | 13.53M | 13.69M | 14.81M | 18.7M | 19.23M | 19.11M | 17.86M | 13.43M | 11.96M | 9.23M | 6.52M | 4.13M | 1.39M | 388K |
Other Working Capital | -27.55M | -27.82M | -14.16M | -6.41M | -3.34M | -3.92M | 10.81M | -2.39M | -2.69M | 3.84M | -9.32M | 7.02M | 7.07M | -6M | -7.42M | -3.97M | -1.05M | 13.89M | 16.73M | 5.47M | 4.81M |
Other Non-Cash Items | 14.81M | 14.05M | 15.53M | 14.98M | 10.35M | 7.06M | 1.45M | 1.53M | 2.62M | 2.59M | 16.89M | 18.9M | 17.81M | 17.99M | 5.63M | 3.04M | 3.51M | 3.51M | 2.72M | 987K | 345K |
Deferred Income Tax | n/a | n/a | -29K | -2.52M | 704K | n/a | 29K | 2.52M | -704K | n/a | 36.53M | 21.49M | -6.5M | n/a | -35.94M | -19.25M | 7.34M | 983K | 388K | -1.25M | 141K |
Change in Working Capital | -19.91M | -12.21M | -739K | 16.34M | 20.81M | 12.55M | 41.59M | 40.34M | 38.54M | 39.92M | -1.99M | -38.48M | -68.09M | -111.6M | -105.5M | -84.66M | -47.57M | -1.65M | 6.64M | 5.68M | -1.93M |
Operating Cash Flow | -14.31M | -7.08M | 2.13M | 18.54M | 18.59M | 6.06M | 26.29M | 16.34M | 11.38M | 4.69M | -40.29M | -83.88M | -127.89M | -172.34M | -157.4M | -136.12M | -82.96M | -19.62M | -8.76M | 8.48M | 1.47M |
Capital Expenditures | -4.82M | -6.16M | -6.56M | -7.75M | -7.9M | -8.83M | -9.16M | -12.14M | -19.56M | -21.32M | -22.42M | -24.28M | -17.6M | -21.17M | -18.41M | -12.99M | -12.92M | -4.83M | -4.02M | -2.84M | -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 | 175K | 175K | 175K | 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 | 175K | 175K | 175K | 175K | n/a | n/a | n/a | -8.3M | -8.3M | -8.3M | -8.3M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.82M | -6.16M | -6.56M | -7.75M | -7.9M | -8.83M | -8.99M | -11.97M | -19.38M | -21.14M | -22.42M | -24.28M | -17.6M | -21.17M | -18.41M | -12.99M | -12.92M | -4.83M | -4.02M | -2.84M | -210K |
Debt Repayment | -230K | -225K | -219K | -42.52M | -42.57M | -42.52M | -42.48M | -2.14M | -2.19M | -2.35M | -2.49M | -612K | -591K | 160.1M | 159.93M | 209.57M | 209.71M | 55.32M | 55.66M | 6.16M | 6.16M |
Common Stock Repurchased | -15.99M | -18.5M | -10.13M | -7.52M | -10.74M | -6.46M | -4.62M | -5.04M | -917K | -917K | -871K | -222K | -222K | -222K | n/a | n/a | -9K | -9K | -9K | -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 | -1.7M | -1.14M | -1.66M | -1.62M | -614K | -875K | -689K | -1.09M | -129K | 246K | 713K | 2.49M | 2.33M | -231.74M | -232.77M | -234.25M | -234.91M | -816K | -26K | 105K | 180K |
Financial Cash Flow | -17.7M | -19.87M | -12.01M | -51.43M | -53.69M | -49.62M | -47.29M | -7.35M | -2.32M | -2.1M | -1.77M | 1.88M | 1.74M | 355.46M | 354.26M | 402.41M | 401.88M | 54.5M | 55.62M | 6.25M | 6.34M |
Net Cash Flow | -28.59M | -27.96M | -11.3M | -35.59M | -46.2M | -52.44M | -30.05M | -2.99M | -10.39M | -18.61M | -64.5M | -106.28M | -143.75M | 161.95M | 178.45M | 253.31M | 306M | 30.05M | 42.85M | 11.9M | 7.6M |
Free Cash Flow | -19.13M | -13.24M | -4.43M | 10.79M | 10.69M | -2.77M | 17.12M | 4.2M | -8.18M | -16.63M | -62.71M | -108.16M | -145.49M | -193.51M | -175.81M | -149.11M | -95.88M | -24.44M | -12.77M | 5.64M | 1.26M |