BARK, Inc.
BARK
$0.78
-$0.04-4.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.65M | -10.67M | -7.03M | -6.07M | -11.51M |
| Total Depreciation and Amortization | 2.09M | 2.58M | 2.52M | -1.66M | 2.70M |
| Total Amortization of Deferred Charges | 79.00K | 117.00K | 114.00K | 4.61M | 97.00K |
| Total Other Non-Cash Items | 4.51M | 6.33M | 4.12M | 5.83M | 6.55M |
| Change in Net Operating Assets | 3.67M | -16.43M | -5.17M | -12.98M | 771.00K |
| Cash from Operations | 1.71M | -18.07M | -5.44M | -10.26M | -1.39M |
| Capital Expenditure | -143.00K | -1.85M | -708.00K | -1.73M | -577.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.00K | -1.85M | -708.00K | -1.73M | -577.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.94M | -57.00K | -59.00K | -60.00K | -53.00K |
| Issuance of Common Stock | 207.00K | 1.00K | 217.00K | 804.00K | 493.00K |
| Repurchase of Common Stock | -268.00K | -598.00K | -2.29M | -11.13M | -3.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 20.00K | -- | -56.00K | -- |
| Cash from Financing | -43.00M | -634.00K | -2.13M | -10.44M | -2.95M |
| Foreign Exchange rate Adjustments | -92.00K | 36.00K | -50.00K | -32.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -- |
| Net Change in Cash | -41.53M | -20.52M | -8.33M | -22.46M | -4.90M |