BARK INC (BARK) Stock Cash Flow
NYSE:BARK - US68622E1047 - Common Stock
0.9023 USD
+0.01 (+1.22%)
0.9016 USD
0 (-0.08%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.87M | -32.88M | -37.01M | -61.52M | -68.30M | |||
| Depreciation Amortization | 10.86M | 11.22M | 12.60M | 9.43M | 4.40M | |||
| Change In Working Capital | -14.17M | -6.53M | 16.65M | 32.70M | -100.54M | |||
| Interest Paid | 55.00K | 100.00K | 2.38M | 280.00K | 850.00K | |||
| Other non cash items | 18.86M | 21.11M | 13.82M | 24.09M | -7.90M | |||
| OPERATING CASH FLOW | -14.31M | -7.08M | 6.06M | 4.69M | -172.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.82M | -6.16M | -8.83M | -21.32M | -21.17M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 180.00K | N/A | |||
| INVESTING CASH FLOW | -4.82M | -6.16M | -8.83M | -21.15M | -21.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -230.00K | -225.00K | -42.52M | -2.35M | -40.05M | |||
| Stock Issued/Repurchased | -14.33M | -16.72M | -5.63M | 1.16M | 203.42M | |||
| Other Financing Activity | -3.14M | -2.92M | -1.47M | -920.00K | 192.08M | |||
| FINANCING CASH FLOW | -17.70M | -19.87M | -49.62M | -2.10M | 355.46M | |||
| Exchange Rate Effect | -140.00K | -69.00K | 24.00K | -60.00K | N/A | |||
| CHANGE IN CASH | -36.97M | -33.17M | -52.36M | -18.62M | 161.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.31M | -7.08M | 6.06M | 4.69M | -172.34M | |||
| Capital Expenditure | -4.82M | -6.16M | -8.83M | -21.32M | -21.17M | |||
| FREE CASH FLOW | -19.13M | -13.23M | -2.77M | -16.63M | -193.51M | |||
All data in USD