BARK, Inc.
BARK
$0.8101
-$0.0111-1.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.87M | -32.88M | -31.71M | -30.31M | -35.39M |
| Total Depreciation and Amortization | 6.36M | 6.72M | 7.39M | 7.64M | 7.91M |
| Total Amortization of Deferred Charges | 4.93M | 4.91M | 5.10M | 5.11M | 5.19M |
| Total Other Non-Cash Items | 23.02M | 25.22M | 20.95M | 18.62M | 20.06M |
| Change in Net Operating Assets | -18.75M | -11.05M | 416.00K | 17.49M | 20.81M |
| Cash from Operations | -14.31M | -7.08M | 2.13M | 18.54M | 18.59M |
| Capital Expenditure | -4.82M | -6.16M | -6.56M | -7.75M | -7.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.82M | -6.16M | -6.56M | -7.75M | -7.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -230.00K | -225.00K | -219.00K | -42.52M | -42.51M |
| Issuance of Common Stock | 1.66M | 1.78M | 982.00K | 703.00K | 568.00K |
| Repurchase of Common Stock | -19.06M | -21.33M | -12.66M | -9.51M | -11.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.00K | -99.00K | -107.00K | -106.00K | -106.00K |
| Cash from Financing | -17.70M | -19.87M | -12.01M | -51.43M | -53.69M |
| Foreign Exchange rate Adjustments | -140.00K | -69.00K | 1.00K | -84.00K | 43.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | -36.97M | -33.17M | -16.43M | -40.72M | -42.96M |