BARK, Inc. (BARK)
NYSE: BARK · Real-Time Price · USD
9.20
+0.09 (0.93%)
Nov 13, 2026, 1:21 PM EST - Market open
BARK, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -24.41 | -39.01 | -32.88 | -37.01 | -61.52 | -68.3 |
Depreciation & Amortization | 5.46 | 7.1 | 6.72 | 7.9 | 6.93 | 2.9 |
Other Amortization | 2.08 | 2.31 | 4.91 | 5.28 | 3.18 | 2.33 |
Loss (Gain) From Sale of Assets | 0.5 | 0.53 | 0.02 | 0.07 | - | - |
Asset Writedown & Restructuring Costs | 0.3 | 1.07 | 3.6 | 3.08 | 2.07 | - |
Stock-Based Compensation | 11.95 | 14.35 | 12.74 | 12.93 | 14.81 | 17.86 |
Provision & Write-off of Bad Debts | 0.04 | 0.07 | - | 0.15 | 0.18 | 0.31 |
Other Operating Activities | 4.11 | 4.83 | 8.86 | 1.11 | -0.86 | -15.84 |
Change in Accounts Receivable | -3.4 | -2.94 | -1.76 | -1.3 | 3.02 | -1.12 |
Change in Inventory | 28.88 | 11.11 | -5.54 | 40.71 | 33.55 | -82.88 |
Change in Accounts Payable | -13.66 | -13.39 | 11.69 | -17.78 | 0.46 | -13.5 |
Change in Unearned Revenue | -2.41 | 0.98 | -4.71 | -1.81 | -3.78 | 4.37 |
Change in Other Net Operating Assets | -7.93 | -10.17 | -10.74 | -7.27 | 6.67 | -18.47 |
Operating Cash Flow | 1.51 | -23.16 | -7.08 | 6.06 | 4.69 | -172.34 |
Operating Cash Flow Growth | - | - | - | 29.10% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.04 | -3.42 | -6.16 | -8.83 | -21.32 | -21.17 |
Investment in Securities | - | - | - | - | 0.18 | - |
Investing Cash Flow | -1 | -3.42 | -6.16 | -8.83 | -21.15 | -21.17 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -42.94 | -0.23 | -42.52 | -2.35 | -40.05 |
Net Debt Issued (Repaid) | -42.91 | -42.94 | -0.23 | -42.52 | -2.35 | -40.05 |
Issuance of Common Stock | 2.3 | 0.43 | 1.78 | 0.6 | 1.16 | 430.51 |
Repurchase of Common Stock | -3.94 | -3.22 | -21.43 | -7.7 | -0.92 | -0.22 |
Other Financing Activities | - | 0.02 | - | - | - | -34.79 |
Financing Cash Flow | -44.55 | -45.71 | -19.87 | -49.62 | -2.1 | 355.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.19 | -0.08 | -0.07 | 0.02 | -0.06 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -44.23 | -72.37 | -33.17 | -52.36 | -18.61 | 161.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 0.47 | -26.57 | -13.24 | -2.77 | -16.63 | -193.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.13% | -6.73% | -2.73% | -0.56% | -3.11% | -38.14% |
Free Cash Flow Per Share | 0.05 | -3.11 | -1.52 | -0.31 | -1.88 | -24.78 |
Levered Free Cash Flow | 12.31 | -13.85 | -10.06 | 1.99 | -14.82 | -154.04 |
Unlevered Free Cash Flow | 12.51 | -13 | -8.73 | 4.13 | -12.11 | -151.46 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.83 | 2.83 | 0.1 | 2.39 | 0.28 | 0.85 |
Change in Working Capital | 1.49 | -14.41 | -11.05 | 12.55 | 39.92 | -111.6 |