BARK, Inc. (BARK)
NYSE: BARK · Real-Time Price · USD
0.8084
-0.0016 (-0.20%)
At close: Mar 13, 2026, 4:00 PM EDT
0.8117
+0.0033 (0.41%)
After-hours: Mar 13, 2026, 7:00 PM EDT

BARK, Inc. Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-32.41-32.88-37.01-61.52-68.3-31.39
Depreciation & Amortization
10.0411.2212.69.434.42.41
Stock-Based Compensation
13.8512.7412.9314.8117.866.52
Other Adjustments
9.6710.6311.456.86-14.714.49
Change in Receivables
-0.79-1.76-1.33.02-1.12-5.05
Changes in Inventories
-2.22-5.5440.7133.55-82.88-37.76
Changes in Accounts Payable
-19.311.69-17.780.46-13.516.54
Changes in Unearned Revenue
-1.36-4.71-1.81-3.784.3713.89
Changes in Other Operating Activities
-7.23-10.74-7.276.67-20.4710.73
Operating Cash Flow
-32.07-7.086.064.69-172.34-19.62
Operating Cash Flow Growth
--29.10%---
Capital Expenditures
-4.43-6.16-8.83-21.32-21.17-4.83
Proceeds from Sale of Investments
---0.18--
Investing Cash Flow
-4.43-6.16-8.83-21.15-21.17-4.83
Long-Term Debt Issued
-----80.91
Long-Term Debt Repaid
---42.3--39.46-25.25
Net Long-Term Debt Issued (Repaid)
---42.3--39.4655.66
Issuance of Common Stock
1.441.780.61.16430.511.22
Repurchase of Common Stock
-12.25-18.51-6.23---0.01
Net Common Stock Issued (Repurchased)
-11.69-16.72-5.631.16430.511.21
Other Financing Activities
-1.61-3.15-1.69-3.26-35.6-2.37
Financing Cash Flow
-56.2-19.87-49.62-2.1355.4654.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.14-0.070.02-0.06--
Net Cash Flow
-92.83-33.17-52.36-18.61161.9530.06
Free Cash Flow
-36.5-13.24-2.77-16.63-193.51-24.44
FCF Margin
-8.61%-2.73%-0.57%-3.11%-38.14%-6.46%
Free Cash Flow Per Share
-0.21-0.08-0.02-0.09-1.24-0.53
Levered Free Cash Flow
-56.93-37.11-61.69-36.51-237.0125.25
Unlevered Free Cash Flow
-59.13-39.38-27.9-38.83-223.43-19.62
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q