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 | -32.41M | -35.28M | -29.87M | -32.88M | -31.71M |
| Total Depreciation and Amortization | 5.54M | 6.15M | 6.36M | 6.72M | 7.39M |
| Total Amortization of Deferred Charges | 4.92M | 4.94M | 4.93M | 4.91M | 5.10M |
| Total Other Non-Cash Items | 20.79M | 22.83M | 23.02M | 25.22M | 20.95M |
| Change in Net Operating Assets | -30.90M | -33.80M | -18.75M | -11.05M | 416.00K |
| Cash from Operations | -32.07M | -35.16M | -14.31M | -7.08M | 2.13M |
| Capital Expenditure | -4.43M | -4.87M | -4.82M | -6.16M | -6.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.43M | -4.87M | -4.82M | -6.16M | -6.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.11M | -229.00K | -230.00K | -225.00K | -219.00K |
| Issuance of Common Stock | 1.23M | 1.52M | 1.66M | 1.78M | 982.00K |
| Repurchase of Common Stock | -14.28M | -17.40M | -19.08M | -21.37M | -12.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -36.00K | -56.00K | -56.00K | -63.00K |
| Cash from Financing | -56.20M | -16.15M | -17.70M | -19.87M | -12.01M |
| Foreign Exchange rate Adjustments | -138.00K | -30.00K | -140.00K | -69.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | -92.83M | -56.21M | -36.97M | -33.17M | -16.43M |