Bark Inc (BARK)
1.3600 x 20 1.4200 x 3
Pre-market by (Cboe BZX)
1.4200 +0.0300 (+2.16%) 04/01/25 [NYSE]
1.3600 x 20 1.4200 x 3
Pre-market 1.4200 unch (unch) 07:00 ET
for Tue, Apr 1st, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,010 | -61,519 | -68,299 | -31,391 | -31,368 |
| Depreciation Amortization | 13,180 | 10,103 | 5,232 | 5,913 | 2,721 |
| Accounts receivable | -1,296 | 3,019 | -1,115 | -5,049 | -2,433 |
| Other Working Capital | 12,549 | 32,567 | -111,598 | -1,645 | 7,012 |
| Other Operating Activity | 18,637 | 20,524 | 3,442 | 12,554 | 4,402 |
| Operating Cash Flow | $6,060 | $4,694 | $-172,338 | $-19,618 | $-19,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,831 | -21,320 | -21,172 | -4,825 | -4,677 |
| Sale Of Investment | N/A | 175 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,831 | $-21,145 | $-21,172 | $-4,825 | $-4,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 80,907 | 22,931 |
| Debt Repayment | -42,515 | -2,345 | -40,045 | -25,984 | -500 |
| Common Stock Issued | 597 | 1,163 | 430,513 | 1,215 | 277 |
| Common Stock Repurchased | -6,225 | 0 | 0 | -9 | N/A |
| Other Financing Activity | -1,472 | -917 | -35,010 | -1,631 | -30 |
| Financing Cash Flow | $-49,615 | $-2,099 | $355,458 | $54,498 | $22,678 |
| Exchange Rate Effect | 24 | -62 | 0 | N/A | N/A |
| Beginning Cash Position | 183,067 | 201,679 | 39,731 | 9,676 | 11,341 |
| End Cash Position | 130,705 | 183,067 | 201,679 | 39,731 | 9,676 |
| Net Cash Flow | $-52,362 | $-18,612 | $161,948 | $30,055 | $-1,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,060 | 4,694 | -172,338 | -19,618 | -19,666 |
| Capital Expenditure | -8,831 | -21,320 | -21,172 | -4,825 | -4,677 |
| Free Cash Flow | -2,771 | -16,626 | -193,510 | -24,443 | -24,343 |