BARK, Inc.
BARK · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32,878 | -$37,010 | -$61,519 | -$68,299 |
| Dep. & Amort. | $11,222 | $12,602 | $10,103 | $8,239 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12,735 | $12,931 | $14,811 | $17,861 |
| Change in WC | -$11,051 | $12,549 | $43,239 | -$111,598 |
| Other Non-Cash | $12,893 | $4,988 | -$1,940 | -$18,541 |
| Operating Cash Flow | -$7,079 | $6,060 | $4,694 | -$172,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,157 | -$8,831 | -$21,320 | -$21,172 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $175 | $0 |
| Investing Cash Flow | -$6,157 | -$8,831 | -$21,145 | -$21,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$225 | -$42,515 | -$2,345 | -$40,045 |
| Stock Issued | $0 | $0 | $0 | $427,092 |
| Stock Repurch. | -$18,505 | -$6,225 | -$917 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,140 | -$875 | $1,163 | -$31,589 |
| Financing Cash Flow | -$19,870 | -$49,615 | -$2,099 | $355,458 |
| Forex Effect | -$69 | $24 | -$62 | $0 |
| Net Chg. in Cash | -$33,174 | -$52,362 | -$18,612 | $161,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,705 | $183,067 | $201,679 | $39,731 |
| End Cash | $97,531 | $130,705 | $183,067 | $201,679 |
| Free Cash Flow | -$13,236 | -$2,771 | -$16,626 | -$193,510 |