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 | 110.60% | -108.69% | 24.88% | -102.77% | 29.97% |
| Total Depreciation and Amortization | -28.02% | 94.22% | -22.56% | -7.71% | -12.47% |
| Total Amortization of Deferred Charges | -- | -56.71% | -18.56% | 15.84% | 12.87% |
| Total Other Non-Cash Items | -23.23% | 1.05% | -31.18% | -2.92% | -34.72% |
| Change in Net Operating Assets | -79.32% | 127.08% | 376.13% | -1,091.30% | -303.95% |
| Cash from Operations | 34.89% | 86.83% | 223.07% | -751.55% | -403.57% |
| Capital Expenditure | 84.32% | 58.76% | 75.22% | -2.43% | 65.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.32% | 58.76% | 75.22% | -2.43% | 65.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 291.67% | -80,915.09% | 1.72% | -9.26% |
| Issuance of Common Stock | 858.53% | -99.00% | -58.01% | -99.32% | -35.80% |
| Repurchase of Common Stock | 42.13% | 99.37% | 92.10% | 73.68% | 50.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 135.49% | 100.51% | -1,357.10% | 70.94% | 50.47% |
| Foreign Exchange rate Adjustments | -66.00% | 178.13% | -675.00% | 148.65% | -338.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.22% | 91.16% | -747.66% | -1,491.01% | -83.84% |