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 | -18.64% | -2.21% | -16.38% | 15.59% | 11.16% |
| Total Depreciation and Amortization | 5.65% | -25.03% | -19.54% | -19.59% | -14.93% |
| Total Amortization of Deferred Charges | -53.03% | -3.45% | -3.23% | -5.18% | -6.93% |
| Total Other Non-Cash Items | -17.31% | -0.74% | 22.64% | 14.75% | 45.41% |
| Change in Net Operating Assets | -30.40% | -7,528.37% | -293.26% | -190.12% | -188.06% |
| Cash from Operations | -227.14% | -1,603.28% | -289.62% | -176.97% | -216.82% |
| Capital Expenditure | 44.52% | 32.44% | 37.20% | 38.98% | 30.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.52% | 32.44% | 37.20% | 38.98% | 30.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18,984.00% | -19,586.76% | 99.46% | 99.46% | 99.47% |
| Issuance of Common Stock | -75.72% | 25.15% | 115.50% | 192.61% | 198.66% |
| Repurchase of Common Stock | 84.95% | -12.25% | -81.59% | -62.81% | -178.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.05% | -368.02% | 68.60% | 67.04% | 59.95% |
| Foreign Exchange rate Adjustments | -17.39% | -13,900.00% | 64.29% | -425.58% | -387.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.14% | -464.89% | -38.02% | 13.94% | 36.64% |