BARK, Inc.
BARK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$37 | -$62 | -$68 |
| Dep. & Amort. | $11 | $13 | $10 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $13 | $15 | $18 |
| Change in WC | -$11 | $13 | $43 | -$112 |
| Other Non-Cash | $13 | $5 | -$2 | -$19 |
| Operating Cash Flow | -$7 | $6 | $5 | -$172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$9 | -$21 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$9 | -$21 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$43 | -$2 | -$40 |
| Stock Issued | $0 | $0 | $0 | $427 |
| Stock Repurch. | -$19 | -$6 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $1 | -$32 |
| Financing Cash Flow | -$20 | -$50 | -$2 | $355 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$33 | -$52 | -$19 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $183 | $202 | $40 |
| End Cash | $98 | $131 | $183 | $202 |
| Free Cash Flow | -$13 | -$3 | -$17 | -$194 |