BARK, Inc.
BARK
$11.01
$0.161.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.88% | -46.45% | 18.99% | -51.81% | -15.87% |
| Total Depreciation and Amortization | 1,989.58% | -104.58% | -18.96% | 2.54% | 251.72% |
| Total Amortization of Deferred Charges | -- | 2,427.85% | -32.48% | 2.63% | -97.53% |
| Total Other Non-Cash Items | -46.29% | 30.77% | -28.73% | 53.37% | -29.31% |
| Change in Net Operating Assets | -363.72% | -4.28% | 122.35% | -217.88% | 60.18% |
| Cash from Operations | -162.18% | -179.14% | 109.44% | -232.24% | 46.97% |
| Capital Expenditure | 84.43% | -398.60% | 92.28% | -161.58% | 59.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.43% | -398.60% | 92.28% | -161.58% | 59.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.27% | -75,229.82% | 3.39% | 1.67% |
| Issuance of Common Stock | 25,900.00% | -96.14% | 20,600.00% | -99.54% | -73.01% |
| Repurchase of Common Stock | -1,791.43% | 73.88% | 55.18% | 73.86% | 79.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 1,326.42% | 100.12% | -6,682.18% | 70.23% | 79.59% |
| Foreign Exchange rate Adjustments | -432.00% | 127.17% | -355.56% | 172.00% | -56.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.05% | 95.22% | -102.33% | -146.45% | 62.91% |