BARK, Inc.
BARK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,672 | -$7,030 | -$6,067 | -$11,509 |
| Dep. & Amort. | $2,585 | $2,520 | $2,839 | $2,704 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,594 | $0 | $3,873 |
| Change in WC | -$16,428 | -$5,168 | -$12,977 | $771 |
| Other Non-Cash | $6,441 | $644 | $5,947 | $2,774 |
| Operating Cash Flow | -$18,074 | -$5,440 | -$10,258 | -$1,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,852 | -$708 | -$1,729 | -$577 |
| 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 | -$1,852 | -$708 | -$1,729 | -$577 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$59 | $165 | -$53 |
| Stock Issued | $1 | $217 | $804 | $0 |
| Stock Repurch. | $0 | -$1,770 | -$10,482 | -$2,839 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$578 | -$518 | -$924 | -$59 |
| Financing Cash Flow | -$634 | -$2,130 | -$10,437 | -$2,951 |
| Forex Effect | $36 | -$50 | -$30 | $16 |
| Net Chg. in Cash | -$20,524 | -$8,328 | -$22,454 | -$4,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,203 | $97,531 | $119,985 | $124,884 |
| End Cash | $68,679 | $89,203 | $97,531 | $119,985 |
| Free Cash Flow | -$19,926 | -$6,148 | -$11,987 | -$1,964 |