BARK INC (BARK) Stock Cash Flow

NYSE:BARK • US68622E1047

Current stock price

0.5066 USD
-0.01 (-1.02%)
At close:
0.5198 USD
+0.01 (+2.61%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BARK Net Income ChartBARK Net Income over time chart
-32.41M-32.88M-37.01M-61.52M-68.30M
Depreciation Amortization
BARK Depreciation Amortization ChartBARK Depreciation Amortization over time chart
10.04M11.22M12.60M9.43M4.40M
Change In Working Capital
BARK Change In Working Capital ChartBARK Change In Working Capital over time chart
-26.75M-6.53M16.65M32.70M-100.54M
Interest Paid
BARK Interest Paid ChartBARK Interest Paid over time chart
2.36M100.00K2.38M280.00K850.00K
Other non cash items
BARK Other non cash items ChartBARK Other non cash items over time chart
17.06M21.11M13.82M24.09M-7.90M
OPERATING CASH FLOW
BARK OPERATING CASH FLOW ChartBARK OPERATING CASH FLOW over time chart
-32.06M-7.08M6.06M4.69M-172.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BARK Capital Expenditure ChartBARK Capital Expenditure over time chart
-4.43M-6.16M-8.83M-21.32M-21.17M
Other Investing Activity
BARK Other Investing Activity ChartBARK Other Investing Activity over time chart
N/A0.000.00180.00KN/A
INVESTING CASH FLOW
BARK INVESTING CASH FLOW ChartBARK INVESTING CASH FLOW over time chart
-4.43M-6.16M-8.83M-21.15M-21.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BARK Debt Issued/Reduced ChartBARK Debt Issued/Reduced over time chart
-43.11M-225.00K-42.52M-2.35M-40.05M
Stock Issued/Repurchased
BARK Stock Issued/Repurchased ChartBARK Stock Issued/Repurchased over time chart
-11.02M-16.72M-5.63M1.16M203.42M
Other Financing Activity
BARK Other Financing Activity ChartBARK Other Financing Activity over time chart
-2.06M-2.92M-1.47M-920.00K192.08M
FINANCING CASH FLOW
BARK FINANCING CASH FLOW ChartBARK FINANCING CASH FLOW over time chart
-56.20M-19.87M-49.62M-2.10M355.46M
 
Exchange Rate Effect
BARK Exchange Rate Effect ChartBARK Exchange Rate Effect over time chart
-138.00K-69.00K24.00K-60.00KN/A
CHANGE IN CASH
BARK CHANGE IN CASH ChartBARK CHANGE IN CASH over time chart
-92.83M-33.17M-52.36M-18.62M161.95M
 
FREE CASH FLOW
Operating Cash Flow
BARK Operating Cash Flow ChartBARK Operating Cash Flow over time chart
-32.06M-7.08M6.06M4.69M-172.34M
Capital Expenditure
BARK Capital Expenditure ChartBARK Capital Expenditure over time chart
-4.43M-6.16M-8.83M-21.32M-21.17M
FREE CASH FLOW
BARK FREE CASH FLOW ChartBARK FREE CASH FLOW over time chart
-36.50M-13.23M-2.77M-16.63M-193.51M

All data in USD

Charts

BARK Operating and Free Cash Flow chartBARK OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM 0 -50M -100M -150M