BARK, Inc. (BARK)

BARK, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	-37.01	-61.52	-68.3	-31.39	-31.37
Depreciation & Amortization	16.7	14.33	8.24	2.41	1.4
Share-Based Compensation	12.93	14.81	17.86	6.52	1.82
Other Operating Activities	13.44	37.07	-130.14	2.85	8.49
Operating Cash Flow	6.06	4.69	-172.34	-19.62	-19.67
Operating Cash Flow Growth	29.10%	-	-	-	-
Capital Expenditures	-8.83	-21.32	-21.17	-4.83	-4.68
Change in Investments	0	0.18	0	0	0
Investing Cash Flow	-8.83	-21.15	-21.17	-4.83	-4.68
Share Issuance / Repurchase	-5.63	1.16	430.51	1.21	0.28
Debt Issued / Paid	-42.52	-2.35	-40.05	55.32	22.43
Other Financing Activities	-1.47	-0.92	-35.01	-2.03	-0.03
Financing Cash Flow	-49.62	-2.1	355.46	54.5	22.68
Exchange Rate Effect	0.02	-0.06	0	0	0
Net Cash Flow	-52.36	-18.61	161.95	30.06	-1.67
Free Cash Flow	-2.77	-16.63	-193.51	-24.44	-24.34
Free Cash Flow Margin	-0.57%	-3.11%	-38.14%	-6.46%	-10.85%
Free Cash Flow Per Share	-0.02	-0.09	-1.24	-0.53	-0.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).