BARK, Inc.
BARK
$10.80
-$0.05-0.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 745.00K | -12.66M | -8.65M | -10.67M | -7.03M |
| Total Depreciation and Amortization | 1.81M | -96.00K | 2.09M | 2.58M | 2.52M |
| Total Amortization of Deferred Charges | -- | 2.00M | 79.00K | 117.00K | 114.00K |
| Total Other Non-Cash Items | 3.17M | 5.90M | 4.51M | 6.33M | 4.12M |
| Change in Net Operating Assets | -9.27M | 3.51M | 3.67M | -16.43M | -5.17M |
| Cash from Operations | -3.54M | -1.35M | 1.71M | -18.07M | -5.44M |
| Capital Expenditure | -111.00K | -713.00K | -143.00K | -1.85M | -708.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.00K | -713.00K | -143.00K | -1.85M | -708.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 115.00K | -42.94M | -57.00K | -59.00K |
| Issuance of Common Stock | 2.08M | 8.00K | 207.00K | 1.00K | 217.00K |
| Repurchase of Common Stock | -1.32M | -70.00K | -268.00K | -598.00K | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 20.00K | -- |
| Cash from Financing | 756.00K | 53.00K | -43.00M | -634.00K | -2.13M |
| Foreign Exchange rate Adjustments | -83.00K | 25.00K | -92.00K | 36.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | -1.99M | -41.53M | -20.52M | -8.33M |