Bark Inc (BARK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,878 | -37,010 | -61,519 | -68,299 | -31,391 |
| Depreciation Amortization | 11,634 | 13,180 | 10,103 | 5,232 | 5,913 |
| Accounts receivable | -1,756 | -1,296 | 3,019 | -1,115 | -5,049 |
| Other Working Capital | -11,051 | 12,549 | 32,567 | -111,598 | -1,645 |
| Other Operating Activity | 26,972 | 18,637 | 20,524 | 3,442 | 12,554 |
| Operating Cash Flow | $-7,079 | $6,060 | $4,694 | $-172,338 | $-19,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,157 | -8,831 | -21,320 | -21,172 | -4,825 |
| Sale Of Investment | N/A | N/A | 175 | N/A | N/A |
| Investing Cash Flow | $-6,157 | $-8,831 | $-21,145 | $-21,172 | $-4,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 80,907 |
| Debt Repayment | -225 | -42,515 | -2,345 | -40,045 | -25,984 |
| Common Stock Issued | 1,783 | 597 | 1,163 | 430,513 | 1,215 |
| Common Stock Repurchased | -18,505 | -6,225 | N/A | 0 | -9 |
| Other Financing Activity | -2,923 | -1,472 | -917 | -35,010 | -1,631 |
| Financing Cash Flow | $-19,870 | $-49,615 | $-2,099 | $355,458 | $54,498 |
| Exchange Rate Effect | -69 | 24 | -62 | 0 | N/A |
| Beginning Cash Position | 130,705 | 183,067 | 201,679 | 39,731 | 9,676 |
| End Cash Position | 97,531 | 130,705 | 183,067 | 201,679 | 39,731 |
| Net Cash Flow | $-33,174 | $-52,362 | $-18,612 | $161,948 | $30,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,079 | 6,060 | 4,694 | -172,338 | -19,618 |
| Capital Expenditure | -6,157 | -8,831 | -21,320 | -21,172 | -4,825 |
| Free Cash Flow | -13,236 | -2,771 | -16,626 | -193,510 | -24,443 |