BARK, Inc.
BARK
$0.8101
-$0.0111-1.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.03M | -6.07M | -11.51M | -5.26M | -10.04M |
| Total Depreciation and Amortization | 2.52M | -1.66M | 2.70M | 2.80M | 2.88M |
| Total Amortization of Deferred Charges | 114.00K | 4.61M | 97.00K | 101.00K | 101.00K |
| Total Other Non-Cash Items | 4.12M | 5.83M | 6.55M | 6.52M | 6.32M |
| Change in Net Operating Assets | -5.17M | -12.98M | 771.00K | -1.38M | 2.53M |
| Cash from Operations | -5.44M | -10.26M | -1.39M | 2.77M | 1.79M |
| Capital Expenditure | -708.00K | -1.73M | -577.00K | -1.81M | -2.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -708.00K | -1.73M | -577.00K | -1.81M | -2.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.00K | -60.00K | -53.00K | -58.00K | -54.00K |
| Issuance of Common Stock | 217.00K | 804.00K | 493.00K | 148.00K | 338.00K |
| Repurchase of Common Stock | -2.27M | -11.17M | -3.35M | -2.27M | -4.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -13.00K | -43.00K | -- | -43.00K |
| Cash from Financing | -2.13M | -10.44M | -2.95M | -2.18M | -4.30M |
| Foreign Exchange rate Adjustments | -50.00K | -32.00K | 16.00K | -74.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -- | -- | -- |
| Net Change in Cash | -8.33M | -22.46M | -4.90M | -1.29M | -4.53M |