BARK, Inc.
BARK
$9.41
$0.556.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.01M | -32.41M | -35.28M | -29.87M | -32.88M |
| Total Depreciation and Amortization | 7.10M | 5.54M | 6.15M | 6.36M | 6.72M |
| Total Amortization of Deferred Charges | 2.31M | 4.92M | 4.94M | 4.93M | 4.91M |
| Total Other Non-Cash Items | 20.85M | 20.79M | 22.83M | 23.02M | 25.22M |
| Change in Net Operating Assets | -14.41M | -30.90M | -33.80M | -18.75M | -11.05M |
| Cash from Operations | -23.16M | -32.07M | -35.16M | -14.31M | -7.08M |
| Capital Expenditure | -3.42M | -4.43M | -4.87M | -4.82M | -6.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.42M | -4.43M | -4.87M | -4.82M | -6.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.94M | -43.11M | -229.00K | -230.00K | -225.00K |
| Issuance of Common Stock | 433.00K | 1.23M | 1.52M | 1.66M | 1.78M |
| Repurchase of Common Stock | -3.22M | -14.34M | -17.46M | -19.13M | -21.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00K | 20.00K | 20.00K | -- | -- |
| Cash from Financing | -45.71M | -56.20M | -16.15M | -17.70M | -19.87M |
| Foreign Exchange rate Adjustments | -81.00K | -138.00K | -30.00K | -140.00K | -69.00K |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Net Change in Cash | -72.37M | -92.83M | -56.21M | -36.97M | -33.17M |