BARK Inc. (BARK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    BARK Inc.

    NYSE: BARK · Real-Time Price · USD
    0.91
    0.02 (2.09%)
    At close: Aug 29, 2025, 3:59 PM
    0.90
    -0.72%
    Pre-market: Sep 02, 2025, 07:01 AM EDT

    BARK Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -32.88M -37.01M -61.52M -68.3M -31.39M
    Depreciation & Amortization
    		 11.22M 12.6M 14.33M 8.24M 2.4M
    Stock-Based Compensation
    		 12.73M 12.93M 14.81M 17.86M 6.52M
    Other Working Capital
    		 -3.76M -9.08M 2.89M -14.1M 13.89M
    Other Non-Cash Items
    		 12.89M 4.99M -2.85M -18.54M 3.51M
    Deferred Income Tax
    		 n/a n/a n/a n/a 983K
    Change in Working Capital
    		 -11.05M 12.55M 39.92M -111.6M -1.65M
    Operating Cash Flow
    		 -7.08M 6.06M 4.69M -172.34M -19.62M
    Capital Expenditures
    		 -6.16M -8.83M -21.32M -21.17M -4.83M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 175K n/a n/a
    Other Investing Acitivies
    		 n/a n/a 175K n/a n/a
    Investing Cash Flow
    		 -6.16M -8.83M -21.14M -21.17M -4.83M
    Debt Repayment
    		 -225K -42.52M -2.35M -40.05M 55.32M
    Common Stock Repurchased
    		 -18.5M -6.22M -917K n/a -9K
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.14M -875K 246K -31.59M -816K
    Financial Cash Flow
    		 -19.87M -49.62M -2.1M 355.46M 54.5M
    Net Cash Flow
    		 -33.17M -52.36M -18.61M 161.95M 30.05M
    Free Cash Flow
    		 -13.24M -2.77M -16.63M -193.51M -24.44M

    Add to Watchlist