BARK, Inc. (BARK)
NYSE: BARK · Real-Time Price · USD
0.768
-0.006 (-0.76%)
At close: Mar 9, 2026, 4:00 PM EDT
0.760
-0.008 (-1.08%)
After-hours: Mar 9, 2026, 7:45 PM EDT
BARK, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | -32.41 | -32.88 | -37.01 | -61.52 | -68.3 | -31.39 | Upgrade
|
| Depreciation & Amortization | 5.54 | 6.72 | 7.9 | 6.93 | 2.9 | 2.41 | Upgrade
|
| Other Amortization | 4.92 | 4.91 | 5.28 | 3.18 | 2.33 | 3.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.52 | 3.6 | 3.08 | 2.07 | - | - | Upgrade
|
| Stock-Based Compensation | 13.85 | 12.74 | 12.93 | 14.81 | 17.86 | 6.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | - | 0.15 | 0.18 | 0.31 | 0.05 | Upgrade
|
| Other Operating Activities | 4.33 | 8.86 | 1.11 | -0.86 | -15.84 | 0.93 | Upgrade
|
| Change in Accounts Receivable | -0.79 | -1.76 | -1.3 | 3.02 | -1.12 | -5.05 | Upgrade
|
| Change in Inventory | -2.22 | -5.54 | 40.71 | 33.55 | -82.88 | -37.76 | Upgrade
|
| Change in Accounts Payable | -19.3 | 11.69 | -17.78 | 0.46 | -13.5 | 16.54 | Upgrade
|
| Change in Unearned Revenue | -1.36 | -4.71 | -1.81 | -3.78 | 4.37 | 13.89 | Upgrade
|
| Change in Other Net Operating Assets | -7.23 | -10.74 | -7.27 | 6.67 | -18.47 | 10.73 | Upgrade
|
| Operating Cash Flow | -32.07 | -7.08 | 6.06 | 4.69 | -172.34 | -19.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | 29.10% | - | - | - | Upgrade
|
| Capital Expenditures | -4.43 | -6.16 | -8.83 | -21.32 | -21.17 | -4.83 | Upgrade
|
| Investment in Securities | - | - | - | 0.18 | - | - | Upgrade
|
| Investing Cash Flow | -4.43 | -6.16 | -8.83 | -21.15 | -21.17 | -4.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 80.91 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -42.52 | -2.35 | -40.05 | -25.58 | Upgrade
|
| Net Debt Issued (Repaid) | -43.11 | -0.23 | -42.52 | -2.35 | -40.05 | 55.32 | Upgrade
|
| Issuance of Common Stock | 1.23 | 1.78 | 0.6 | 1.16 | 430.51 | 1.22 | Upgrade
|
| Repurchase of Common Stock | -14.28 | -21.37 | -7.63 | -0.92 | -0.22 | -0.01 | Upgrade
|
| Other Financing Activities | -0.04 | -0.06 | -0.06 | - | -34.79 | -2.03 | Upgrade
|
| Financing Cash Flow | -56.2 | -19.87 | -49.62 | -2.1 | 355.46 | 54.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.14 | -0.07 | 0.02 | -0.06 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -92.83 | -33.17 | -52.36 | -18.61 | 161.95 | 30.06 | Upgrade
|
| Free Cash Flow | -36.5 | -13.24 | -2.77 | -16.63 | -193.51 | -24.44 | Upgrade
|
| Free Cash Flow Margin | -8.61% | -2.73% | -0.56% | -3.11% | -38.14% | -6.46% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.08 | -0.02 | -0.09 | -1.24 | -0.53 | Upgrade
|
| Cash Interest Paid | 2.36 | 0.1 | 2.39 | 0.28 | 0.85 | 5.17 | Upgrade
|
| Levered Free Cash Flow | -29.5 | -11.38 | 0.37 | -14.82 | -154.04 | -11.76 | Upgrade
|
| Unlevered Free Cash Flow | -28.33 | -10.05 | 2.51 | -12.11 | -151.46 | -8.44 | Upgrade
|
| Change in Working Capital | -30.9 | -11.05 | 12.55 | 39.92 | -111.6 | -1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.