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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,008 | -32,878 | -37,010 | -61,519 | -68,299 |
| Depreciation Amortization | 9,409 | 11,634 | 13,180 | 10,103 | 5,232 |
| Accounts receivable | -2,940 | -1,756 | -1,296 | 3,019 | -1,115 |
| Other Working Capital | -14,411 | -11,051 | 12,549 | 32,567 | -111,598 |
| Other Operating Activity | 23,792 | 26,972 | 18,637 | 20,524 | 3,442 |
| Operating Cash Flow | $-23,158 | $-7,079 | $6,060 | $4,694 | $-172,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,416 | -6,157 | -8,831 | -21,320 | -21,172 |
| Sale Of Investment | N/A | N/A | N/A | 175 | N/A |
| Investing Cash Flow | $-3,416 | $-6,157 | $-8,831 | $-21,145 | $-21,172 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42,880 | 0 | -42,300 | -2,345 | -40,045 |
| Common Stock Issued | 433 | 1,783 | 597 | 1,163 | 430,513 |
| Common Stock Repurchased | -1,770 | -18,505 | -6,225 | N/A | 0 |
| Other Financing Activity | -1,493 | -3,148 | -1,687 | -917 | -35,010 |
| Financing Cash Flow | $-45,710 | $-19,870 | $-49,615 | $-2,099 | $355,458 |
| Exchange Rate Effect | -81 | -69 | 24 | -62 | 0 |
| Beginning Cash Position | 97,531 | 130,705 | 183,067 | 201,679 | 39,731 |
| End Cash Position | 25,166 | 97,531 | 130,705 | 183,067 | 201,679 |
| Net Cash Flow | $-72,365 | $-33,174 | $-52,362 | $-18,612 | $161,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,158 | -7,079 | 6,060 | 4,694 | -172,338 |
| Capital Expenditure | -3,416 | -6,157 | -8,831 | -21,320 | -21,172 |
| Free Cash Flow | -26,574 | -13,236 | -2,771 | -16,626 | -193,510 |