BARK, Inc.
BARK
$0.71
$0.010.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.81% | -15.87% | 47.28% | -118.68% | 47.57% |
| Total Depreciation and Amortization | 2.54% | 251.72% | -161.43% | -3.43% | -2.74% |
| Total Amortization of Deferred Charges | 2.63% | -97.53% | 4,655.67% | -3.96% | 0.00% |
| Total Other Non-Cash Items | 53.37% | -29.31% | -10.93% | 0.54% | 3.13% |
| Change in Net Operating Assets | -217.88% | 60.18% | -1,783.14% | 155.91% | -154.42% |
| Cash from Operations | -232.24% | 46.97% | -639.58% | -150.00% | 54.80% |
| Capital Expenditure | -161.58% | 59.05% | -199.65% | 68.09% | 11.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -161.58% | 59.05% | -199.65% | 68.09% | 11.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.39% | 1.67% | -13.21% | 8.62% | -7.41% |
| Issuance of Common Stock | -99.54% | -73.01% | 63.08% | 233.11% | -56.21% |
| Repurchase of Common Stock | 73.86% | 79.43% | -228.07% | -49.25% | 50.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.23% | 79.59% | -253.68% | -35.24% | 49.26% |
| Foreign Exchange rate Adjustments | 172.00% | -56.25% | -300.00% | 121.62% | -452.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.45% | 62.91% | -358.36% | -279.77% | 71.52% |